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
$352M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$619K
3
+$602K
4
MDT icon
Medtronic
MDT
+$570K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Top Sells

1
+$5.41M
2
+$3.93M
3
+$3.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.95M

Sector Composition

1 Technology 10.43%
2 Healthcare 5.98%
3 Energy 4.65%
4 Utilities 3.82%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.73%
498,925
-82,951
2
$20.6M 5.87%
829,465
-118,484
3
$20.5M 5.84%
409,238
-76,594
4
$20.1M 5.7%
347,437
-93,767
5
$18.9M 5.36%
410,307
-41,186
6
$17.2M 4.89%
114,939
-23,593
7
$14.3M 4.07%
345,619
-51,254
8
$11.2M 3.19%
57,880
-292
9
$7.06M 2.01%
107,877
-28,427
10
$6.39M 1.82%
18,776
-269
11
$6.07M 1.72%
116,408
-26,015
12
$5.83M 1.66%
198,020
-17,759
13
$5.23M 1.49%
12,835
-1,598
14
$4.97M 1.41%
68,411
-8,805
15
$4.49M 1.28%
8,613
-207
16
$4.09M 1.16%
127,477
-25,670
17
$4.09M 1.16%
30,535
-2,273
18
$4.08M 1.16%
50,317
-17,218
19
$3.88M 1.1%
94,927
-18,273
20
$3.68M 1.05%
19,341
+184
21
$3.34M 0.95%
14,969
-882
22
$3.32M 0.94%
30,928
-6,307
23
$3.31M 0.94%
4,219
-370
24
$3.26M 0.93%
22,421
-1,635
25
$3.25M 0.92%
90,182
-18,407
1
2 3 4 5