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
176
$98K 0.02%
1,060
+34
177
$98K 0.02%
1,550
178
$95K 0.02%
532
-689
179
$94K 0.02%
388
+35
180
$94K 0.02%
3,210
181
$94K 0.02%
1,140
182
$89K 0.02%
1,450
183
$87K 0.02%
181
184
$87K 0.02%
2,000
185
$80K 0.02%
740
-5
186
$77K 0.02%
725
+105
187
$76K 0.02%
3,828
-5
188
$76K 0.02%
2,212
189
$75K 0.02%
2,099
190
$73K 0.02%
721
191
$73K 0.02%
1,308
192
$73K 0.02%
3,653
-30
193
$73K 0.02%
1,454
-102
194
$73K 0.02%
1,173
+16
195
$72K 0.02%
+5,350
196
$71K 0.02%
147
197
$71K 0.02%
3,013
+3,000
198
$69K 0.02%
770
199
$68K 0.02%
1,247
200
$68K 0.02%
801
6 7
8
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