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
251
$23K 0.01%
6,000
252
$23K 0.01%
+600
253
$23K 0.01%
1,200
254
$23K 0.01%
573
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255
$23K 0.01%
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256
$22K 0.01%
271
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257
$22K 0.01%
+900
258
$22K 0.01%
702
259
$22K 0.01%
848
260
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261
$22K 0.01%
1,156
262
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423
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263
$21K 0.01%
107
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264
$21K 0.01%
129
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265
$21K 0.01%
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266
$21K 0.01%
650
267
$20K 0.01%
237
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268
$20K 0.01%
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269
$20K 0.01%
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270
$20K 0.01%
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271
$19K 0.01%
2,132
272
$19K 0.01%
+536
273
$18K 0.01%
+576
274
$18K 0.01%
+180
275
$18K 0.01%
90
-150
9 10
11
12 13