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
526
$1K ﹤0.01%
+46
527
$1K ﹤0.01%
103
+50
528
$1K ﹤0.01%
106
+26
529
$1K ﹤0.01%
+36
530
$1K ﹤0.01%
+14
531
$1K ﹤0.01%
200
532
$1K ﹤0.01%
+100
533
$1K ﹤0.01%
+50
534
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500
535
$0 ﹤0.01%
8
536
$0 ﹤0.01%
3
537
– –
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538
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$0 ﹤0.01%
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541
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8
542
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-1,000
543
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25
544
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545
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546
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547
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+1
548
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-450
549
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550
– –
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20 21
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