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
301
$15K 0.01%
106
302
$15K 0.01%
308
-373
303
$15K 0.01%
273
304
$15K 0.01%
266
305
$15K 0.01%
+605
306
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130
307
$15K 0.01%
116
308
$14K 0.01%
60
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309
$14K 0.01%
+924
310
$14K 0.01%
240
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311
$14K 0.01%
2,763
+2,023
312
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+649
313
$14K 0.01%
225
314
$13K 0.01%
228
315
$13K 0.01%
102
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316
$13K 0.01%
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317
$13K 0.01%
+300
318
$12K ﹤0.01%
222
319
$12K ﹤0.01%
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320
$12K ﹤0.01%
232
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322
$12K ﹤0.01%
100
323
$12K ﹤0.01%
+1,300
324
$12K ﹤0.01%
100
325
$12K ﹤0.01%
605
11 12
13
14 15