VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$3.14M
2
+$3.05M
3
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

1
+$170M
2
+$1.25M
3
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

1 Technology 9.87%
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
151
$85K 0.03%
2,140
152
$82K 0.03%
968
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153
$81K 0.03%
400
154
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155
$77K 0.03%
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156
$77K 0.03%
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157
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158
$75K 0.03%
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159
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160
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8,427
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161
$71K 0.03%
1,324
+412
162
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1,259
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163
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761
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164
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165
$67K 0.03%
851
166
$65K 0.03%
2,194
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167
$64K 0.03%
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620
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275
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173
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499
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174
$54K 0.02%
277
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175
$54K 0.02%
919
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