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
476
$2K ﹤0.01%
53
+50
477
$2K ﹤0.01%
+75
478
$1K ﹤0.01%
77
479
$1K ﹤0.01%
+1,134
480
$1K ﹤0.01%
20
481
$1K ﹤0.01%
2
482
$1K ﹤0.01%
+11
483
$1K ﹤0.01%
80
484
$1K ﹤0.01%
27
+24
485
$1K ﹤0.01%
+42
486
$1K ﹤0.01%
25
487
$1K ﹤0.01%
8
488
$1K ﹤0.01%
+35
489
$1K ﹤0.01%
2
490
$1K ﹤0.01%
+18
491
$1K ﹤0.01%
116
492
$1K ﹤0.01%
+35
493
$1K ﹤0.01%
35
+5
494
$1K ﹤0.01%
46
495
$1K ﹤0.01%
5
496
$1K ﹤0.01%
25
497
$1K ﹤0.01%
9
498
$1K ﹤0.01%
19
499
$1K ﹤0.01%
+200
500
$1K ﹤0.01%
+160
18 19
20
21 22