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
401
$6K ﹤0.01%
+480
402
$6K ﹤0.01%
+400
403
$6K ﹤0.01%
+183
404
$6K ﹤0.01%
250
405
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+100
406
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103
407
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210
408
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55
409
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200
410
$5K ﹤0.01%
350
411
$5K ﹤0.01%
+500
412
$5K ﹤0.01%
138
413
$5K ﹤0.01%
307
414
$5K ﹤0.01%
95
415
$5K ﹤0.01%
140
416
$5K ﹤0.01%
30
417
$5K ﹤0.01%
+250
418
$5K ﹤0.01%
300
-100
419
$5K ﹤0.01%
36
+9
420
$5K ﹤0.01%
71
421
$5K ﹤0.01%
+380
422
$5K ﹤0.01%
165
423
$5K ﹤0.01%
111
424
$5K ﹤0.01%
275
+100
425
$5K ﹤0.01%
85
15 16
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