VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$9.39M
2
+$7.57M
3
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

1
+$8.46M
2
+$5.37M
3
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

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
501
$0 ﹤0.01%
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502
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503
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505
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506
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507
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508
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509
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510
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513
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514
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515
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$0 ﹤0.01%
2
517
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519
$0 ﹤0.01%
19
-4,460
520
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521
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$0 ﹤0.01%
15
523
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524
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525
– –
-60
19 20
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