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
476
$3K ﹤0.01%
53
-9
477
$3K ﹤0.01%
187
478
$3K ﹤0.01%
47
-158
479
$3K ﹤0.01%
29
480
$3K ﹤0.01%
101
+1
481
$3K ﹤0.01%
75
482
$3K ﹤0.01%
24
483
$3K ﹤0.01%
75
484
$3K ﹤0.01%
+89
485
$2K ﹤0.01%
+100
486
$2K ﹤0.01%
26
-7,067
487
$2K ﹤0.01%
116
488
$2K ﹤0.01%
50
-25
489
$2K ﹤0.01%
36
-20,864
490
$2K ﹤0.01%
82
+21
491
$2K ﹤0.01%
31
492
$2K ﹤0.01%
21
493
$2K ﹤0.01%
153
494
$2K ﹤0.01%
9
495
$2K ﹤0.01%
65
496
$2K ﹤0.01%
+86
497
$2K ﹤0.01%
+17
498
$2K ﹤0.01%
12
-49
499
$2K ﹤0.01%
75
500
$2K ﹤0.01%
16
18 19
20
21 22