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 9.87%
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%
450
352
$10K ﹤0.01%
338
353
$10K ﹤0.01%
+112
354
$10K ﹤0.01%
+195
355
$10K ﹤0.01%
388
356
$10K ﹤0.01%
110
357
$9K ﹤0.01%
200
+90
358
$9K ﹤0.01%
+135
359
$9K ﹤0.01%
+150
360
$9K ﹤0.01%
462
361
$9K ﹤0.01%
+25
362
$9K ﹤0.01%
100
363
$9K ﹤0.01%
+125
364
$9K ﹤0.01%
117
+90
365
$9K ﹤0.01%
650
+350
366
$9K ﹤0.01%
178
367
$8K ﹤0.01%
167
368
$8K ﹤0.01%
15
369
$8K ﹤0.01%
+40
370
$8K ﹤0.01%
165
371
$8K ﹤0.01%
+300
372
$8K ﹤0.01%
+127
373
$8K ﹤0.01%
+77
374
$8K ﹤0.01%
+60
375
$8K ﹤0.01%
89
+81
13 14
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