VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.89M
3
+$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.54M

Top Sells

1
+$3.84M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.14M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.16%
60,261
+12,789
27
$4.49M 1.14%
5,591
+50
28
$4.44M 1.13%
8,802
+170
29
$3.97M 1.01%
12,455
+17
30
$3.66M 0.93%
26,145
+1,545
31
$3.35M 0.86%
23,841
+665
32
$3.17M 0.81%
10,943
+1,558
33
$2.81M 0.72%
33,736
-226
34
$2.72M 0.69%
16,152
-46
35
$2.61M 0.67%
31,576
-406
36
$2.54M 0.65%
23,784
+434
37
$2.52M 0.64%
13,001
+206
38
$2.44M 0.62%
5,699
-256
39
$2.41M 0.61%
24,391
+3,125
40
$2.38M 0.61%
41,781
+56
41
$2.38M 0.61%
9,834
+115
42
$2.3M 0.59%
31,271
+2,890
43
$2.14M 0.55%
27,500
-184
44
$2.11M 0.54%
49,785
+5,535
45
$2.05M 0.52%
33,861
+5,148
46
$2M 0.51%
6,795
47
$1.94M 0.5%
12,917
+1,330
48
$1.83M 0.47%
34,025
+5
49
$1.81M 0.46%
21,199
50
$1.69M 0.43%
64,064
+8,855
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