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
201
$67K 0.02%
1,275
+494
202
$65K 0.02%
3,550
203
$64K 0.02%
1,565
+115
204
$62K 0.02%
102
205
$62K 0.02%
1,056
206
$61K 0.02%
1,439
207
$61K 0.02%
1,153
208
$60K 0.02%
218
-290
209
$60K 0.02%
213
-23
210
$59K 0.02%
+1,000
211
$59K 0.02%
782
212
$59K 0.02%
302
213
$59K 0.02%
+725
214
$58K 0.01%
854
+150
215
$57K 0.01%
1,432
-12,006
216
$56K 0.01%
260
217
$56K 0.01%
250
-59
218
$54K 0.01%
337
+200
219
$54K 0.01%
528
220
$53K 0.01%
864
221
$53K 0.01%
850
222
$52K 0.01%
4,745
+130
223
$51K 0.01%
229
224
$51K 0.01%
280
+25
225
$50K 0.01%
600
7 8
9
10 11