VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.66M
3
+$682K
4
FSLR icon
First Solar
FSLR
+$679K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$673K

Top Sells

1
+$4.74M
2
+$4.47M
3
+$3.41M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.77M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
100
452
$3K ﹤0.01%
+292
453
$3K ﹤0.01%
12
-12
454
$3K ﹤0.01%
65
455
$3K ﹤0.01%
176
+13
456
$3K ﹤0.01%
85
+60
457
$3K ﹤0.01%
+300
458
$3K ﹤0.01%
+23
459
$3K ﹤0.01%
250
460
$2K ﹤0.01%
16
461
$2K ﹤0.01%
17
462
$2K ﹤0.01%
61
463
$2K ﹤0.01%
66
464
$2K ﹤0.01%
19
465
$2K ﹤0.01%
+25
466
$2K ﹤0.01%
+10
467
$2K ﹤0.01%
5
468
$2K ﹤0.01%
35
+5
469
$2K ﹤0.01%
+235
470
$2K ﹤0.01%
114
-8
471
$2K ﹤0.01%
100
472
$2K ﹤0.01%
75
473
$2K ﹤0.01%
528
+494
474
$2K ﹤0.01%
+75
475
$2K ﹤0.01%
62
+1
17 18
19
20 21