VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$3.14M
2
+$3.05M
3
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

1
+$170M
2
+$1.25M
3
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 9.87%
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
351
$10K ﹤0.01%
350
+300
352
$10K ﹤0.01%
580
353
$10K ﹤0.01%
450
354
$10K ﹤0.01%
338
355
$10K ﹤0.01%
+112
356
$10K ﹤0.01%
+195
357
$9K ﹤0.01%
200
+90
358
$9K ﹤0.01%
+135
359
$9K ﹤0.01%
+150
360
$9K ﹤0.01%
+125
361
$9K ﹤0.01%
117
+90
362
$9K ﹤0.01%
650
+350
363
$9K ﹤0.01%
178
364
$9K ﹤0.01%
462
365
$9K ﹤0.01%
+25
366
$9K ﹤0.01%
100
367
$8K ﹤0.01%
+60
368
$8K ﹤0.01%
167
369
$8K ﹤0.01%
15
370
$8K ﹤0.01%
+40
371
$8K ﹤0.01%
165
372
$8K ﹤0.01%
+300
373
$8K ﹤0.01%
+127
374
$8K ﹤0.01%
+77
375
$8K ﹤0.01%
89
+81
13 14
15
16 17