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
101
$575K 0.15%
2,331
+105
102
$573K 0.15%
53,485
-2,026
103
$561K 0.14%
10,172
+10,022
104
$542K 0.14%
5,296
-80
105
$533K 0.14%
25,974
-5,841
106
$515K 0.13%
6,260
107
$514K 0.13%
22,505
-447
108
$499K 0.13%
11,938
+40
109
$477K 0.12%
15,151
+5,927
110
$474K 0.12%
25,300
111
$472K 0.12%
22,505
-6,745
112
$467K 0.12%
5,170
-154
113
$463K 0.12%
151,820
+147,922
114
$433K 0.11%
4,015
-151
115
$431K 0.11%
7,059
-242
116
$421K 0.11%
6,000
117
$391K 0.1%
2,345
-213
118
$378K 0.1%
+6,192
119
$378K 0.1%
1,683
+1,608
120
$361K 0.09%
2,354
121
$342K 0.09%
9,138
-14,866
122
$330K 0.08%
1,110
123
$321K 0.08%
10,105
-250
124
$308K 0.08%
1,771
-45
125
$306K 0.08%
2,129
+67
3 4
5
6 7