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
326
$12K ﹤0.01%
158
+3
327
$11K ﹤0.01%
290
328
$11K ﹤0.01%
641
-191
329
$11K ﹤0.01%
+650
330
$11K ﹤0.01%
149
331
$11K ﹤0.01%
505
+105
332
$11K ﹤0.01%
200
333
$11K ﹤0.01%
+40
334
$11K ﹤0.01%
+272
335
$11K ﹤0.01%
700
+200
336
$11K ﹤0.01%
150
337
$11K ﹤0.01%
100
338
$11K ﹤0.01%
94
-90
339
$11K ﹤0.01%
75
340
$10K ﹤0.01%
83
341
$10K ﹤0.01%
+160
342
$10K ﹤0.01%
43
-1,025
343
$10K ﹤0.01%
43
344
$10K ﹤0.01%
1,333
345
$10K ﹤0.01%
+200
346
$10K ﹤0.01%
111
347
$10K ﹤0.01%
500
348
$10K ﹤0.01%
+431
349
$10K ﹤0.01%
350
+300
350
$10K ﹤0.01%
580
12 13
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