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
401
$6K ﹤0.01%
74
402
$6K ﹤0.01%
+500
403
$6K ﹤0.01%
+480
404
$6K ﹤0.01%
+400
405
$6K ﹤0.01%
+183
406
$6K ﹤0.01%
250
407
$6K ﹤0.01%
+100
408
$6K ﹤0.01%
103
409
$6K ﹤0.01%
200
410
$5K ﹤0.01%
111
411
$5K ﹤0.01%
275
+100
412
$5K ﹤0.01%
85
413
$5K ﹤0.01%
820
414
$5K ﹤0.01%
195
415
$5K ﹤0.01%
100
416
$5K ﹤0.01%
350
417
$5K ﹤0.01%
+500
418
$5K ﹤0.01%
138
419
$5K ﹤0.01%
307
420
$5K ﹤0.01%
165
421
$5K ﹤0.01%
95
422
$5K ﹤0.01%
140
423
$5K ﹤0.01%
30
424
$5K ﹤0.01%
+250
425
$5K ﹤0.01%
36
+9
15 16
17
18 19