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
51
$2.19M 0.48%
10,319
-32
52
$2.12M 0.47%
58,097
+10,967
53
$2.11M 0.46%
9,478
-24,310
54
$2.11M 0.46%
21,289
-215
55
$2.09M 0.46%
26,376
+2,705
56
$2.08M 0.46%
9,146
-543
57
$2.08M 0.46%
109,926
+31,909
58
$2.05M 0.45%
8,638
-708
59
$1.99M 0.44%
4,401
-567
60
$1.97M 0.43%
183,255
-333,838
61
$1.95M 0.43%
41,696
-805
62
$1.92M 0.42%
6,837
+671
63
$1.82M 0.4%
7,320
-7,251
64
$1.75M 0.38%
32,585
-1,445
65
$1.71M 0.38%
30,163
+51
66
$1.66M 0.36%
68,023
+2,486
67
$1.61M 0.35%
23,854
+108
68
$1.57M 0.34%
3,083
-196
69
$1.56M 0.34%
19,053
+301
70
$1.54M 0.34%
29,057
+1,718
71
$1.52M 0.33%
11,576
-48
72
$1.51M 0.33%
9,914
+187
73
$1.51M 0.33%
16,739
-87
74
$1.45M 0.32%
3,063
+214
75
$1.41M 0.31%
23,218
-90
1 2
3
4 5