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
276
$31K 0.01%
300
277
$31K 0.01%
1,325
278
$30K 0.01%
238
+40
279
$30K 0.01%
+4,200
280
$30K 0.01%
715
281
$29K 0.01%
400
282
$29K 0.01%
260
283
$29K 0.01%
+235
284
$29K 0.01%
1,200
285
$29K 0.01%
2,020
+17
286
$28K 0.01%
90
287
$28K 0.01%
1,006
288
$28K 0.01%
237
289
$28K 0.01%
240
290
$27K 0.01%
100
291
$26K 0.01%
224
292
$26K 0.01%
1,576
293
$26K 0.01%
1,000
294
$25K 0.01%
732
295
$25K 0.01%
250
296
$25K 0.01%
300
-35
297
$25K 0.01%
600
298
$25K 0.01%
170
-22
299
$25K 0.01%
125
300
$25K 0.01%
619
-619
10 11
12
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