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
126
$266K 0.08%
1,281
+35
127
$263K 0.07%
3,793
-256
128
$248K 0.07%
3,400
129
$241K 0.07%
1,176
+21
130
$239K 0.07%
3,519
-190
131
$227K 0.06%
2,548
-111
132
$208K 0.06%
3,000
133
$205K 0.06%
+1,180
134
$203K 0.06%
+1,177
135
$202K 0.06%
+2,140
136
$174K 0.05%
+10,927
137
$4K ﹤0.01%
+48
138
– –
-455
139
– –
-8,349
140
– –
-8,100
2 3 4 5
6