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
201
$67K 0.01%
300
-719
202
$67K 0.01%
302
-442
203
$66K 0.01%
1,439
204
$66K 0.01%
782
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205
$65K 0.01%
801
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206
$64K 0.01%
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207
$63K 0.01%
1,153
+12
208
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388
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209
$61K 0.01%
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210
$60K 0.01%
229
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211
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260
212
$60K 0.01%
1,056
213
$60K 0.01%
1,436
214
$58K 0.01%
600
215
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2,000
216
$57K 0.01%
850
217
$56K 0.01%
4,615
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218
$55K 0.01%
255
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219
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221
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222
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781
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223
$51K 0.01%
250
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224
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250
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225
$51K 0.01%
315
7 8
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