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
76
$907K 0.26%
5,209
+33
77
$896K 0.25%
40,263
-5,751
78
$881K 0.25%
13,776
-245
79
$874K 0.25%
16,899
+466
80
$861K 0.24%
26,052
-1,853
81
$833K 0.24%
10,168
-721
82
$824K 0.23%
2,480
83
$804K 0.23%
17,109
-1,195
84
$802K 0.23%
6,080
85
$782K 0.22%
1,089
-73
86
$747K 0.21%
4,301
+76
87
$744K 0.21%
9,650
-446
88
$728K 0.21%
25,362
-177
89
$719K 0.2%
+2,357
90
$693K 0.2%
2,321
+53
91
$689K 0.2%
5,910
92
$673K 0.19%
6,000
93
$645K 0.18%
3,000
94
$630K 0.18%
7,372
-3,513
95
$619K 0.18%
+6,224
96
$608K 0.17%
44,423
-4,174
97
$605K 0.17%
1,357
+103
98
$602K 0.17%
+11,121
99
$578K 0.16%
10,085
-1,001
100
$570K 0.16%
4,339
-265
2 3
4
5 6