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
76
$463K 0.19%
5,072
+372
77
$449K 0.18%
3,287
+100
78
$448K 0.18%
2,268
79
$446K 0.18%
6,866
+525
80
$432K 0.17%
1,336
+191
81
$429K 0.17%
25,000
82
$424K 0.17%
6,655
+765
83
$416K 0.17%
2,500
84
$407K 0.16%
6,694
-79
85
$402K 0.16%
2,781
+73
86
$400K 0.16%
14,325
87
$382K 0.15%
3,427
+263
88
$380K 0.15%
10,376
+250
89
$368K 0.15%
1,233
+450
90
$359K 0.14%
5,961
91
$349K 0.14%
3,692
+3
92
$312K 0.13%
10,110
-199
93
$300K 0.12%
3,285
-6
94
$289K 0.12%
4,320
+260
95
$281K 0.11%
1,881
96
$275K 0.11%
2,000
97
$270K 0.11%
5,300
+300
98
$269K 0.11%
1,169
+89
99
$266K 0.11%
2,999
+755
100
$262K 0.11%
540
+6
2 3
4
5 6