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
101
$261K 0.11%
3,013
-9
102
$260K 0.1%
8,920
+6,800
103
$257K 0.1%
3,023
104
$239K 0.1%
1,258
+65
105
$237K 0.1%
1,661
+7
106
$226K 0.09%
3,000
107
$225K 0.09%
5,159
108
$215K 0.09%
2,127
-67
109
$208K 0.08%
3,608
+154
110
$207K 0.08%
1,732
111
$200K 0.08%
2,389
+746
112
$195K 0.08%
2,250
-200
113
$188K 0.08%
884
114
$186K 0.07%
9,063
115
$176K 0.07%
1,408
+228
116
$175K 0.07%
832
117
$171K 0.07%
450
118
$166K 0.07%
2,551
119
$161K 0.06%
4,700
120
$152K 0.06%
1,424
+1,400
121
$149K 0.06%
3,223
122
$147K 0.06%
9,263
123
$144K 0.06%
15,500
+326
124
$142K 0.06%
4,074
+2,507
125
$135K 0.05%
1,566
3 4
5
6 7