VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$32.2M
(+8.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
530
New
25
Increased
108
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Capital One
COF
|
$891K |
| 4 |
Travelers Companies
TRV
|
$633K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 3.31% |
