VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.57M
3
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

1
+$8.46M
2
+$5.37M
3
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Sector Composition

1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
2
452
$1K ﹤0.01%
116
453
$1K ﹤0.01%
9
454
$1K ﹤0.01%
15
-9
455
$1K ﹤0.01%
25
456
$1K ﹤0.01%
8
-95
457
– –
-3
458
– –
-75
459
– –
-30
460
– –
0
461
– –
-100
462
– –
-12
463
$0 ﹤0.01%
39
-22
464
– –
-102
465
$0 ﹤0.01%
6
-19
466
– –
-1,260
467
– –
0
468
– –
-1,000
469
– –
-165
470
– –
-1,881
471
$0 ﹤0.01%
2
-17
472
– –
-7,000
473
– –
0
474
– –
-731
475
– –
-64
17 18
19
20 21