VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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. Common Stock
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%
77
452
$1K ﹤0.01%
5
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
25
455
$1K ﹤0.01%
9
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
900
458
– –
0
459
– –
-21
460
– –
-50
461
– –
-11
462
$0 ﹤0.01%
34
-494
463
– –
-170
464
– –
-250
465
– –
-6,192
466
– –
-21
467
– –
-200
468
– –
-45
469
$0 ﹤0.01%
18
470
– –
-1,171
471
– –
0
472
– –
-71
473
– –
-22
474
– –
-2,000
475
– –
-1,636
17 18
19
20 21