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
$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
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
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
1
$34.1M 7.48%
659,784
+143,512
2
$27M 5.91%
526,565
+38,925
3
$23.8M 5.23%
955,899
+127,636
4
$22.1M 4.84%
139,814
+27,983
5
$19.1M 4.2%
435,552
+20,664
6
$13.3M 2.91%
223,748
+156,265
7
$12.3M 2.7%
360,615
+1,373
8
$10.4M 2.28%
150,971
+24,406
9
$10.2M 2.23%
58,335
-1,156
10
$10.1M 2.21%
131,609
+2,617
11
$10.1M 2.2%
191,979
+31,923
12
$9.58M 2.1%
23,075
-4,206
13
$9.53M 2.09%
30,923
-7,951
14
$9.15M 2.01%
303,723
+105,518
15
$8.5M 1.86%
114,100
+17,149
16
$7.83M 1.72%
147,445
-273
17
$6.61M 1.45%
130,747
-69,837
18
$5.55M 1.22%
40,698
+1,555
19
$5.32M 1.17%
66,837
+1,674
20
$5.19M 1.14%
8,792
-270
21
$5.05M 1.11%
49,037
+1,743
22
$4.92M 1.08%
180,480
-61,790
23
$4.68M 1.03%
35,966
+8,830
24
$4.19M 0.92%
5,645
+133
25
$4.17M 0.92%
31,790
+1,612
1
2 3 4 5