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
51
$1.1M 0.44%
14,830
+5,075
52
$1.07M 0.43%
22,237
-240
53
$1.02M 0.41%
8,467
+422
54
$976K 0.39%
2,508
+783
55
$974K 0.39%
7,590
56
$937K 0.38%
9,384
-83
57
$913K 0.37%
25,935
+20
58
$890K 0.36%
3,027
+136
59
$881K 0.35%
12,723
-337
60
$880K 0.35%
+16,839
61
$875K 0.35%
12,540
+4,400
62
$871K 0.35%
13,566
+450
63
$799K 0.32%
13,400
64
$782K 0.31%
6,097
65
$758K 0.3%
12,663
+410
66
$699K 0.28%
6,000
67
$679K 0.27%
7,206
-1,128
68
$672K 0.27%
13,473
+800
69
$662K 0.27%
9,063
+968
70
$654K 0.26%
5,250
71
$609K 0.25%
16,389
-5,349
72
$590K 0.24%
4,309
+225
73
$543K 0.22%
3,078
74
$523K 0.21%
3,980
75
$522K 0.21%
6,540
+891
1 2
3
4 5