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
126
$329K 0.08%
+1,881
127
$324K 0.08%
3,781
128
$300K 0.08%
2,221
129
$297K 0.08%
854
130
$282K 0.07%
4,858
131
$279K 0.07%
1,683
+48
132
$274K 0.07%
9,063
133
$268K 0.07%
2,378
134
$268K 0.07%
2,140
+240
135
$268K 0.07%
2,000
136
$260K 0.07%
4,979
-576
137
$259K 0.07%
1,178
+18
138
$254K 0.06%
4,015
139
$252K 0.06%
689
-45
140
$250K 0.06%
1,694
+178
141
$248K 0.06%
4,435
+458
142
$240K 0.06%
2,003
143
$236K 0.06%
2,033
144
$222K 0.06%
2,064
-375
145
$214K 0.05%
497
+37
146
$208K 0.05%
1,115
147
$206K 0.05%
3,071
+91
148
$200K 0.05%
2,402
+70
149
$199K 0.05%
2,065
-40
150
$195K 0.05%
1,600
4 5
6
7 8