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
101
$570K 0.16%
+6,471
102
$570K 0.16%
9,881
-784
103
$567K 0.16%
12,517
+951
104
$528K 0.15%
14,402
-2,115
105
$517K 0.15%
7,451
-568
106
$466K 0.13%
5,771
-446
107
$450K 0.13%
2,185
-323
108
$446K 0.13%
25,000
109
$439K 0.12%
2,371
+51
110
$430K 0.12%
12,300
-967
111
$419K 0.12%
6,562
-53
112
$419K 0.12%
6,192
113
$410K 0.12%
13,525
-97
114
$372K 0.11%
16,959
-4,653
115
$348K 0.1%
1,080
-30
116
$346K 0.1%
3,628
117
$331K 0.09%
2,016
118
$315K 0.09%
9,433
+400
119
$314K 0.09%
5,357
-735
120
$293K 0.08%
+2,294
121
$284K 0.08%
1,869
-99
122
$281K 0.08%
2,033
123
$278K 0.08%
9,063
124
$275K 0.08%
699
+10
125
$273K 0.08%
2,029
-100
2 3 4
5
6