VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$29.2M
(+8%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
524
New
76
Increased
111
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.84M |
| 2 |
Broadstone Net Lease
BNL
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.63M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.14M |
| 5 |
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% |
