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
151
$176K 0.04%
1,150
152
$171K 0.04%
2,138
-10
153
$168K 0.04%
3,314
+632
154
$164K 0.04%
2,065
155
$154K 0.04%
767
156
$149K 0.04%
747
+20
157
$143K 0.04%
1,570
-250
158
$136K 0.03%
455
-250
159
$135K 0.03%
5,200
160
$135K 0.03%
1,906
161
$128K 0.03%
2,485
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162
$125K 0.03%
10,000
163
$119K 0.03%
9,000
164
$118K 0.03%
489
165
$117K 0.03%
4,690
166
$114K 0.03%
1,503
167
$112K 0.03%
2,140
168
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390
169
$112K 0.03%
1,566
170
$112K 0.03%
3,041
+1,605
171
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1,079
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172
$107K 0.03%
957
173
$105K 0.03%
535
-78
174
$104K 0.03%
1,137
175
$103K 0.03%
1,641
-448
5 6
7
8 9