VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$9.26M
2
+$7.42M
3
+$4.41M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M

Top Sells

1
+$8.66M
2
+$5.42M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.53M
5
WMT icon
Walmart Inc
WMT
+$2.95M

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
$0 ﹤0.01%
2
458
$0 ﹤0.01%
13
-2,570
459
$0 ﹤0.01%
13
-40
460
– –
-40
461
– –
-235
462
– –
-50
463
– –
-1,000
464
– –
-235
465
– –
-5,600
466
– –
-500
467
– –
-23
468
– –
-54
469
$0 ﹤0.01%
106
470
– –
-900
471
– –
-26
472
– –
-1,135
473
– –
0
474
– –
0
475
– –
-300
17 18
19
20 21