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
26
$4.11M 0.9%
24,135
-740
27
$3.88M 0.85%
12,973
+156
28
$3.85M 0.84%
17,409
+856
29
$3.68M 0.81%
30,151
-479
30
$3.59M 0.79%
42,230
+5,735
31
$3.53M 0.77%
63,733
+8,910
32
$3.39M 0.74%
30,357
+2,423
33
$3.36M 0.74%
20,660
+4,285
34
$3.3M 0.72%
45,482
+6,032
35
$3.22M 0.71%
31,785
-2,854
36
$3.15M 0.69%
38,189
+5,159
37
$3.13M 0.69%
63,054
-59,451
38
$2.88M 0.63%
34,015
+8,154
39
$2.74M 0.6%
41,090
-32,137
40
$2.63M 0.58%
26,280
+3,956
41
$2.62M 0.58%
170,526
+3,499
42
$2.42M 0.53%
19,412
+955
43
$2.35M 0.51%
16,549
+2,763
44
$2.33M 0.51%
29,891
-835
45
$2.28M 0.5%
6,760
-52
46
$2.25M 0.49%
22,544
+4,202
47
$2.23M 0.49%
66,725
+18,296
48
$2.22M 0.49%
17,368
+1,096
49
$2.22M 0.49%
26,851
-750
50
$2.2M 0.48%
10,870
-2,465
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