VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
+$1.81M
2
+$1.66M
3
+$682K
4
FSLR icon
First Solar
FSLR
+$679K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$673K

Top Sells

1
+$4.74M
2
+$4.47M
3
+$3.41M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.77M

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
51
$1.89M 0.48%
34,577
-6,513
52
$1.88M 0.48%
6,760
53
$1.8M 0.46%
12,761
+2,442
54
$1.79M 0.45%
106,951
-2,975
55
$1.74M 0.44%
23,088
-766
56
$1.7M 0.43%
18,638
-415
57
$1.68M 0.43%
8,527
+1,207
58
$1.64M 0.41%
41,696
59
$1.61M 0.41%
8,099
+1,262
60
$1.58M 0.4%
4,201
-200
61
$1.58M 0.4%
34,890
+2,305
62
$1.55M 0.39%
3,028
-55
63
$1.53M 0.39%
8,134
-1,012
64
$1.53M 0.39%
6,669
-1,969
65
$1.51M 0.38%
4,666
66
$1.49M 0.38%
11,165
+2,199
67
$1.46M 0.37%
21,451
+9,967
68
$1.46M 0.37%
9,241
+2,460
69
$1.39M 0.35%
29,351
-812
70
$1.3M 0.33%
58,616
-9,407
71
$1.3M 0.33%
28,258
-799
72
$1.3M 0.33%
23,218
73
$1.27M 0.32%
17,022
-346
74
$1.26M 0.32%
16,302
-437
75
$1.23M 0.31%
9,626
-288
1 2
3
4 5