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
301
$24K 0.01%
+200
302
$24K 0.01%
+235
303
$23K 0.01%
160
304
$23K 0.01%
+1,000
305
$23K 0.01%
130
+55
306
$22K 0.01%
701
307
$22K 0.01%
+1,169
308
$22K 0.01%
+5,000
309
$21K 0.01%
187
-174
310
$20K 0.01%
185
311
$20K 0.01%
43
312
$20K 0.01%
137
313
$20K 0.01%
232
314
$20K 0.01%
+1,000
315
$19K ﹤0.01%
525
316
$19K ﹤0.01%
334
317
$19K ﹤0.01%
100
318
$19K ﹤0.01%
605
319
$19K ﹤0.01%
+3,000
320
$18K ﹤0.01%
180
321
$18K ﹤0.01%
175
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322
$18K ﹤0.01%
44
-10
323
$18K ﹤0.01%
300
324
$17K ﹤0.01%
+4,000
325
$17K ﹤0.01%
60
11 12
13
14 15