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
501
– –
0
502
$0 ﹤0.01%
1
503
– –
-19
504
$0 ﹤0.01%
12
-3
505
– –
-250
506
$0 ﹤0.01%
100
507
$0 ﹤0.01%
18
508
$0 ﹤0.01%
+13
509
– –
-501
510
$0 ﹤0.01%
3
511
– –
0
512
– –
-2,866
513
$0 ﹤0.01%
6
514
– –
-50
515
$0 ﹤0.01%
5
516
$0 ﹤0.01%
19
+17
517
$0 ﹤0.01%
25
518
– –
0
519
$0 ﹤0.01%
2
520
$0 ﹤0.01%
33
-6
521
$0 ﹤0.01%
5
522
– –
-500
523
$0 ﹤0.01%
2
524
$0 ﹤0.01%
30
+11
525
$0 ﹤0.01%
15
18 19 20
21
22