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
$392M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.89M
3
+$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.54M

Top Sells

1
+$3.84M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

1 Technology 11.47%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.01%
+1,200
252
$43K 0.01%
179
253
$42K 0.01%
2,866
254
$41K 0.01%
1,036
255
$39K 0.01%
+1,800
256
$39K 0.01%
1,652
257
$38K 0.01%
250
258
$38K 0.01%
380
259
$37K 0.01%
308
260
$37K 0.01%
+300
261
$37K 0.01%
1,765
262
$36K 0.01%
100
263
$36K 0.01%
+2,000
264
$35K 0.01%
504
265
$35K 0.01%
435
266
$35K 0.01%
+2,000
267
$34K 0.01%
200
268
$33K 0.01%
1,056
269
$33K 0.01%
+200
270
$33K 0.01%
+1,300
271
$33K 0.01%
382
272
$32K 0.01%
1,158
+714
273
$32K 0.01%
614
274
$31K 0.01%
267
275
$31K 0.01%
242
+83
9 10
11
12 13