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
376
$8K ﹤0.01%
207
377
$8K ﹤0.01%
453
378
$8K ﹤0.01%
600
+400
379
$8K ﹤0.01%
180
-275
380
$7K ﹤0.01%
+950
381
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124
+1
382
$7K ﹤0.01%
+700
383
$7K ﹤0.01%
168
384
$7K ﹤0.01%
300
385
$7K ﹤0.01%
200
386
$7K ﹤0.01%
+85
387
$7K ﹤0.01%
208
388
$7K ﹤0.01%
200
389
$7K ﹤0.01%
+62
390
$7K ﹤0.01%
250
391
$7K ﹤0.01%
106
-101
392
$7K ﹤0.01%
+100
393
$7K ﹤0.01%
204
394
$7K ﹤0.01%
262
+30
395
$6K ﹤0.01%
437
396
$6K ﹤0.01%
75
-400
397
$6K ﹤0.01%
70
398
$6K ﹤0.01%
59
399
$6K ﹤0.01%
74
400
$6K ﹤0.01%
+500
14 15
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