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
76
$1.36M 0.3%
+6,781
77
$1.34M 0.29%
4,666
78
$1.3M 0.28%
7,328
-2,067
79
$1.24M 0.27%
8,966
+256
80
$1.24M 0.27%
2,408
+190
81
$1.22M 0.27%
6,667
82
$1.19M 0.26%
24,004
-107
83
$1.07M 0.23%
11,757
-323
84
$1.06M 0.23%
25,805
+350
85
$1.03M 0.23%
14,173
-73
86
$1.03M 0.23%
18,400
-865
87
$1.02M 0.22%
5,482
-391
88
$962K 0.21%
11,484
+2,045
89
$923K 0.2%
17,838
-892
90
$885K 0.19%
1,267
-20
91
$883K 0.19%
26,296
-556
92
$828K 0.18%
3,898
+1,853
93
$804K 0.18%
5,324
+10
94
$793K 0.17%
55,511
+6,406
95
$787K 0.17%
15,681
+284
96
$772K 0.17%
4,225
97
$766K 0.17%
13,438
-475
98
$762K 0.17%
6,691
+113
99
$750K 0.16%
2,498
-2
100
$730K 0.16%
+12,324
2 3
4
5 6