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
$394M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.87M
3
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

1
+$5.14M
2
+$5.02M
3
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

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%
+23
457
$3K ﹤0.01%
250
458
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85
+60
459
$3K ﹤0.01%
+300
460
$2K ﹤0.01%
114
-8
461
$2K ﹤0.01%
62
+1
462
$2K ﹤0.01%
7
463
$2K ﹤0.01%
55
464
$2K ﹤0.01%
+100
465
$2K ﹤0.01%
5
466
$2K ﹤0.01%
100
467
$2K ﹤0.01%
35
+5
468
$2K ﹤0.01%
75
469
$2K ﹤0.01%
53
+50
470
$2K ﹤0.01%
+75
471
$2K ﹤0.01%
16
472
$2K ﹤0.01%
17
473
$2K ﹤0.01%
61
474
$2K ﹤0.01%
66
475
$2K ﹤0.01%
19
17 18
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20 21