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
201
$40K 0.02%
300
202
$40K 0.02%
437
-70
203
$39K 0.02%
233
+200
204
$38K 0.02%
+563
205
$38K 0.02%
1,025
206
$38K 0.02%
2,665
+1,365
207
$37K 0.01%
322
+108
208
$37K 0.01%
+370
209
$36K 0.01%
25
210
$36K 0.01%
267
+13
211
$36K 0.01%
400
212
$36K 0.01%
+358
213
$35K 0.01%
234
+225
214
$35K 0.01%
+400
215
$35K 0.01%
541
+394
216
$34K 0.01%
384
-168
217
$33K 0.01%
250
218
$32K 0.01%
220
+219
219
$32K 0.01%
300
220
$31K 0.01%
1,207
+320
221
$30K 0.01%
222
+199
222
$30K 0.01%
514
223
$29K 0.01%
20
224
$29K 0.01%
250
225
$29K 0.01%
778
7 8
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