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
126
$315K 0.07%
2,062
-89
127
$310K 0.07%
3,591
-188
128
$302K 0.07%
1,672
129
$300K 0.07%
2,016
-102
130
$293K 0.06%
538
-48
131
$293K 0.06%
705
-750
132
$272K 0.06%
1,221
-1,997
133
$268K 0.06%
1,963
-1
134
$266K 0.06%
10,208
-422
135
$248K 0.05%
1,780
136
$247K 0.05%
2,083
-80
137
$246K 0.05%
2,000
138
$246K 0.05%
689
139
$235K 0.05%
1,680
-1,120
140
$231K 0.05%
1,820
-1,819
141
$228K 0.05%
4,757
-82
142
$224K 0.05%
2,327
-75
143
$220K 0.05%
1,165
144
$212K 0.05%
4,600
145
$210K 0.05%
3,000
146
$202K 0.04%
2,065
147
$195K 0.04%
442
+1
148
$194K 0.04%
727
-20
149
$192K 0.04%
424
-82
150
$192K 0.04%
1,400
-100
4 5
6
7 8