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
101
$724K 0.16%
3,000
102
$693K 0.15%
31,815
103
$689K 0.15%
8,264
+1,166
104
$656K 0.14%
11,036
-496
105
$649K 0.14%
12,952
-677
106
$622K 0.14%
11,898
-15
107
$587K 0.13%
7,301
+12
108
$578K 0.13%
5,376
-7,142
109
$563K 0.12%
25,300
110
$550K 0.12%
2,226
-100
111
$550K 0.12%
22,952
-508
112
$543K 0.12%
6,000
113
$535K 0.12%
6,260
114
$522K 0.11%
29,250
-2,689
115
$488K 0.11%
4,166
+92
116
$467K 0.1%
5,990
-2,940
117
$465K 0.1%
3,387
-785
118
$453K 0.1%
10,355
-950
119
$428K 0.09%
2,558
-715
120
$382K 0.08%
2,354
-75
121
$366K 0.08%
1,110
+30
122
$353K 0.08%
1,816
-268
123
$340K 0.07%
9,224
-1,125
124
$329K 0.07%
9,063
125
$322K 0.07%
1,178
3 4
5
6 7