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 9.87%
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%
75
477
$3K ﹤0.01%
75
478
$3K ﹤0.01%
+89
479
$3K ﹤0.01%
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480
$3K ﹤0.01%
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481
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68
482
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171
+161
483
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53
-9
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$3K ﹤0.01%
24
485
$2K ﹤0.01%
+100
486
$2K ﹤0.01%
26
-7,067
487
$2K ﹤0.01%
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488
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82
+21
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$2K ﹤0.01%
31
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491
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492
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494
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+86
495
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496
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12
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$2K ﹤0.01%
50
-25
498
$2K ﹤0.01%
75
499
$2K ﹤0.01%
16
500
$2K ﹤0.01%
100
18 19
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