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
151
$185K 0.04%
2,148
-229
152
$182K 0.04%
1,150
153
$179K 0.04%
508
-1,058
154
$179K 0.04%
5,118
155
$174K 0.04%
767
156
$160K 0.04%
3,210
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157
$157K 0.03%
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158
$156K 0.03%
677
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159
$150K 0.03%
9,000
-73
160
$147K 0.03%
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-67
161
$143K 0.03%
2,000
+1,000
162
$139K 0.03%
4,690
163
$137K 0.03%
2,682
-1,780
164
$131K 0.03%
1,503
165
$131K 0.03%
1,550
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166
$130K 0.03%
2,089
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167
$129K 0.03%
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169
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170
$125K 0.03%
390
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171
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1,137
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172
$122K 0.03%
489
173
$121K 0.03%
2,140
174
$118K 0.03%
1,140
-630
175
$111K 0.02%
1,026
5 6
7
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