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
26
$3.59M 0.91%
17,159
-250
27
$3.47M 0.88%
5,280
-365
28
$3.21M 0.81%
30,840
-950
29
$3.2M 0.81%
37,414
-775
30
$3.2M 0.81%
40,049
-2,181
31
$3.13M 0.79%
43,844
-1,638
32
$3.12M 0.79%
62,509
-68,238
33
$3.08M 0.78%
21,278
+618
34
$3.04M 0.77%
28,363
-1,994
35
$3.04M 0.77%
62,344
-1,389
36
$2.88M 0.73%
31,130
-655
37
$2.71M 0.69%
178,780
-1,700
38
$2.51M 0.64%
32,402
-1,613
39
$2.5M 0.63%
61,644
-1,410
40
$2.33M 0.59%
25,901
-379
41
$2.29M 0.58%
13,099
+2,229
42
$2.28M 0.58%
20,020
+608
43
$2.23M 0.57%
29,240
-651
44
$2.2M 0.56%
22,908
+364
45
$2.07M 0.53%
15,952
-597
46
$2.05M 0.52%
21,289
47
$2.03M 0.51%
58,208
+111
48
$2.01M 0.51%
64,375
-2,350
49
$1.91M 0.49%
26,921
+545
50
$1.89M 0.48%
27,101
+250
1
2
3 4 5