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
126
$133K 0.05%
3,121
127
$132K 0.05%
4,100
128
$131K 0.05%
1,309
129
$128K 0.05%
723
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130
$128K 0.05%
867
131
$127K 0.05%
4,727
+2,445
132
$123K 0.05%
60
-5
133
$123K 0.05%
2,253
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134
$123K 0.05%
2,209
+120
135
$123K 0.05%
1,392
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136
$120K 0.05%
2,017
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137
$114K 0.05%
+554
138
$111K 0.04%
949
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139
$110K 0.04%
1,989
140
$106K 0.04%
1,395
+1
141
$99K 0.04%
750
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142
$98K 0.04%
1,354
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143
$98K 0.04%
821
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144
$97K 0.04%
1,154
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145
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1,340
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146
$93K 0.04%
1,226
147
$92K 0.04%
767
+722
148
$91K 0.04%
+807
149
$88K 0.04%
1,200
150
$85K 0.03%
260
-95
4 5
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