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
26
$2.5M 1.01%
47,116
+38,433
27
$2.47M 0.99%
13,133
+1,347
28
$2.42M 0.97%
92,495
+64,577
29
$2.28M 0.92%
50,637
+2,433
30
$1.98M 0.8%
17,151
+1,948
31
$1.94M 0.78%
329,360
+23,920
32
$1.83M 0.73%
100,598
+27,019
33
$1.79M 0.72%
16,054
+2,356
34
$1.77M 0.71%
21,696
+11,969
35
$1.73M 0.7%
17,200
+12,131
36
$1.71M 0.69%
5,263
+1,118
37
$1.68M 0.68%
40,815
+630
38
$1.66M 0.67%
52,172
+20,101
39
$1.59M 0.64%
61,461
+11,338
40
$1.52M 0.61%
18,310
+5,910
41
$1.5M 0.6%
28,320
+1,900
42
$1.49M 0.6%
7,474
+2,606
43
$1.48M 0.6%
30,977
+24,647
44
$1.44M 0.58%
6,818
45
$1.36M 0.55%
22,240
46
$1.33M 0.54%
9,123
+1
47
$1.27M 0.51%
42,896
+2,358
48
$1.2M 0.48%
24,310
-56
49
$1.19M 0.48%
19,361
+5,008
50
$1.15M 0.46%
9,589
+5,264
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