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
276
$18K 0.01%
373
277
$18K 0.01%
250
278
$18K 0.01%
192
279
$17K 0.01%
+285
280
$17K 0.01%
1,000
281
$17K 0.01%
+1,524
282
$17K 0.01%
104
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283
$17K 0.01%
821
284
$17K 0.01%
+1,100
285
$17K 0.01%
474
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286
$17K 0.01%
200
287
$16K 0.01%
267
288
$16K 0.01%
320
289
$16K 0.01%
1,200
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290
$16K 0.01%
304
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291
$16K 0.01%
272
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292
$16K 0.01%
512
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293
$16K 0.01%
426
294
$16K 0.01%
600
+400
295
$16K 0.01%
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296
$16K 0.01%
+600
297
$16K 0.01%
745
+500
298
$15K 0.01%
+200
299
$15K 0.01%
264
300
$15K 0.01%
684
+63
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