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
151
$194K 0.05%
2,018
152
$193K 0.05%
2,032
-84
153
$192K 0.05%
1,000
154
$189K 0.05%
845
155
$188K 0.05%
724
156
$187K 0.05%
1,000
157
$187K 0.05%
5,118
158
$185K 0.05%
+1,400
159
$183K 0.05%
2,001
160
$173K 0.04%
456
-14
161
$173K 0.04%
3,000
162
$166K 0.04%
+701
163
$165K 0.04%
960
164
$161K 0.04%
1,973
165
$160K 0.04%
7,028
+1,043
166
$156K 0.04%
5,200
167
$156K 0.04%
540
168
$154K 0.04%
1,100
169
$150K 0.04%
633
170
$150K 0.04%
642
+4
171
$146K 0.04%
7,535
-39
172
$140K 0.04%
486
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173
$140K 0.04%
1,811
-125
174
$138K 0.04%
1,503
175
$136K 0.03%
385
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5 6
7
8 9