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
501
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0
502
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-6,000
503
$0 ﹤0.01%
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504
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21
505
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-715
506
$0 ﹤0.01%
100
507
– –
-725
508
$0 ﹤0.01%
249
509
– –
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510
$0 ﹤0.01%
3
511
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-430
512
– –
-501
513
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-23
514
– –
-900
515
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-26
516
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-210
517
– –
-165
518
$0 ﹤0.01%
50
519
$0 ﹤0.01%
2
-17
520
– –
-204
521
– –
-7,000
522
– –
0
523
– –
-731
524
– –
-64
525
– –
-400
19 20
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