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
$352M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$619K
3
+$602K
4
MDT icon
Medtronic
MDT
+$570K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Top Sells

1
+$5.41M
2
+$3.93M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.95M

Sector Composition

1 Technology 10.43%
2 Healthcare 5.98%
3 Energy 4.65%
4 Utilities 3.82%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.89%
20,004
-629
27
$3.13M 0.89%
55,025
-5,441
28
$2.98M 0.85%
25,001
-2,100
29
$2.98M 0.85%
56,796
-2,526
30
$2.81M 0.8%
26,233
-13,858
31
$2.74M 0.78%
53,989
-4,471
32
$2.64M 0.75%
8,492
-530
33
$2.57M 0.73%
23,873
-4,089
34
$2.54M 0.72%
36,716
-2,342
35
$2.38M 0.68%
195,177
-18,459
36
$2.32M 0.66%
21,239
-1,741
37
$2.31M 0.66%
32,879
-10,149
38
$2.31M 0.66%
7,010
-535
39
$2.3M 0.66%
31,058
-6,441
40
$2.3M 0.65%
22,186
-2,227
41
$2.27M 0.65%
43,834
-12,747
42
$2.24M 0.64%
26,571
-2,734
43
$2.19M 0.62%
24,388
-4,973
44
$2.12M 0.6%
18,595
-1,806
45
$2.1M 0.6%
64,340
-4,856
46
$2.09M 0.59%
6,775
+75
47
$2.08M 0.59%
4,440
-26
48
$2.08M 0.59%
21,199
49
$2.07M 0.59%
17,961
-1,036
50
$2.05M 0.58%
24,129
-1,413
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2
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