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
$249M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.05M
3
+$2.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.45M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

1
+$182M
2
+$1.16M
3
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 9.89%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
619
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227
$29K 0.01%
+359
228
$28K 0.01%
750
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229
$28K 0.01%
343
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230
$28K 0.01%
+267
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$28K 0.01%
300
232
$28K 0.01%
552
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233
$28K 0.01%
750
+600
234
$27K 0.01%
508
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235
$27K 0.01%
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236
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212
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237
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238
$27K 0.01%
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239
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240
$26K 0.01%
794
241
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242
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243
$26K 0.01%
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$25K 0.01%
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247
$24K 0.01%
587
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248
$24K 0.01%
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249
$24K 0.01%
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$23K 0.01%
100
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