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
$352M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$619K
3
+$602K
4
MDT icon
Medtronic
MDT
+$570K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Top Sells

1
+$5.41M
2
+$3.93M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.95M

Sector Composition

1 Technology 10.43%
2 Healthcare 5.98%
3 Energy 4.65%
4 Utilities 3.82%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.57%
10,692
-419
52
$1.93M 0.55%
112,300
-7,292
53
$1.9M 0.54%
22,401
+161
54
$1.84M 0.52%
24,325
-102
55
$1.83M 0.52%
8,132
-474
56
$1.82M 0.52%
43,020
-4,170
57
$1.75M 0.5%
13,583
-1,172
58
$1.72M 0.49%
22,475
-1,540
59
$1.71M 0.49%
41,132
-30
60
$1.67M 0.48%
31,960
+270
61
$1.62M 0.46%
56,679
-4,377
62
$1.53M 0.43%
10,035
-800
63
$1.51M 0.43%
55,231
-3,599
64
$1.47M 0.42%
3,056
+32
65
$1.45M 0.41%
8,007
-643
66
$1.44M 0.41%
1,830
-220
67
$1.4M 0.4%
13,405
-971
68
$1.31M 0.37%
5,961
-33
69
$1.21M 0.34%
15,974
-954
70
$1.16M 0.33%
6,425
71
$1.11M 0.32%
6,730
+205
72
$1.07M 0.31%
2,420
+288
73
$1M 0.29%
20,769
-1,730
74
$1M 0.28%
2,079
-207
75
$969K 0.28%
28,730
-2,030
1 2
3
4 5