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
501
$2K ﹤0.01%
+26
502
$2K ﹤0.01%
32
503
$2K ﹤0.01%
89
504
$2K ﹤0.01%
+300
505
$2K ﹤0.01%
100
506
$2K ﹤0.01%
13
507
$2K ﹤0.01%
36
-20,864
508
$2K ﹤0.01%
+63
509
$2K ﹤0.01%
3,500
510
$2K ﹤0.01%
50
511
$1K ﹤0.01%
816
+666
512
$1K ﹤0.01%
40
513
$1K ﹤0.01%
+12
514
$1K ﹤0.01%
8
-7
515
$1K ﹤0.01%
9
516
$1K ﹤0.01%
75
517
$1K ﹤0.01%
35
518
$1K ﹤0.01%
18
519
$1K ﹤0.01%
200
+100
520
$1K ﹤0.01%
61
+30
521
$1K ﹤0.01%
4
522
$1K ﹤0.01%
+10
523
$1K ﹤0.01%
19
524
$1K ﹤0.01%
+14
525
$1K ﹤0.01%
+100
19 20
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