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
176
$132K 0.03%
9,063
177
$131K 0.03%
637
178
$126K 0.03%
1,566
179
$123K 0.03%
3,310
+100
180
$122K 0.03%
2,140
181
$122K 0.03%
4,690
182
$120K 0.03%
1,359
+12
183
$119K 0.03%
1,838
-101
184
$119K 0.03%
1,450
185
$118K 0.03%
2,173
-65
186
$110K 0.03%
450
187
$109K 0.03%
1,770
188
$106K 0.03%
1,000
189
$104K 0.03%
917
190
$102K 0.03%
2,100
191
$102K 0.03%
1,400
192
$98K 0.03%
402
193
$98K 0.03%
636
194
$96K 0.02%
3,006
195
$95K 0.02%
+1,171
196
$95K 0.02%
962
+16
197
$93K 0.02%
243
-18
198
$89K 0.02%
102
199
$88K 0.02%
1,361
+4
200
$85K 0.02%
+3,800
6 7
8
9 10