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
126
$297K 0.08%
9,063
127
$297K 0.08%
1,273
+596
128
$296K 0.08%
4,580
-1,410
129
$289K 0.07%
3,528
-63
130
$288K 0.07%
3,053
-334
131
$282K 0.07%
1,672
132
$275K 0.07%
2,033
+33
133
$254K 0.06%
543
+5
134
$251K 0.06%
1,178
135
$239K 0.06%
10,537
+329
136
$227K 0.06%
2,080
+400
137
$226K 0.06%
+8,100
138
$224K 0.06%
1,963
139
$217K 0.06%
689
140
$215K 0.05%
1,983
-100
141
$213K 0.05%
4,757
142
$210K 0.05%
2,016
143
$200K 0.05%
1,165
144
$198K 0.05%
2,402
+75
145
$192K 0.05%
4,600
146
$190K 0.05%
3,000
147
$190K 0.05%
442
148
$186K 0.05%
1,400
149
$179K 0.05%
5,118
150
$177K 0.04%
1,620
-160
4 5
6
7 8