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
476
$3K ﹤0.01%
29
477
$3K ﹤0.01%
15
+7
478
$3K ﹤0.01%
200
479
$3K ﹤0.01%
148
480
$3K ﹤0.01%
11
481
$3K ﹤0.01%
+250
482
$3K ﹤0.01%
350
483
$3K ﹤0.01%
+104
484
$3K ﹤0.01%
24
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
+26
487
$2K ﹤0.01%
+100
488
$2K ﹤0.01%
82
+21
489
$2K ﹤0.01%
21
490
$2K ﹤0.01%
153
491
$2K ﹤0.01%
26
-7,067
492
$2K ﹤0.01%
116
493
$2K ﹤0.01%
36
-20,864
494
$2K ﹤0.01%
+63
495
$2K ﹤0.01%
3,500
496
$2K ﹤0.01%
50
497
$2K ﹤0.01%
31
498
$2K ﹤0.01%
9
499
$2K ﹤0.01%
65
500
$2K ﹤0.01%
+86
18 19
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