VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.89M
3
+$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.54M

Top Sells

1
+$3.84M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

1 Technology 11.47%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.42%
22,032
+1,374
52
$1.63M 0.42%
5,713
+559
53
$1.63M 0.41%
12,455
-20,139
54
$1.61M 0.41%
15,092
+780
55
$1.61M 0.41%
4,149
+93
56
$1.59M 0.41%
21,709
+4,544
57
$1.56M 0.4%
23,205
58
$1.56M 0.4%
9,471
-144
59
$1.56M 0.4%
6,563
-3,188
60
$1.54M 0.39%
6,932
-408
61
$1.54M 0.39%
24,445
+9,831
62
$1.54M 0.39%
27,393
+1,688
63
$1.51M 0.39%
27,205
+23,878
64
$1.47M 0.37%
25,793
+23,590
65
$1.43M 0.36%
28,303
+391
66
$1.4M 0.36%
12,162
+171
67
$1.39M 0.35%
8,365
+1,987
68
$1.39M 0.35%
22,723
+494
69
$1.37M 0.35%
16,246
+719
70
$1.32M 0.34%
16,956
-367
71
$1.31M 0.33%
3,275
-24
72
$1.3M 0.33%
9,099
-303
73
$1.28M 0.33%
6,663
-75
74
$1.22M 0.31%
4,990
+163
75
$1.22M 0.31%
2,593
+660
1 2
3
4 5