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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
201
$85K 0.02%
1,649
+648
202
$84K 0.02%
309
203
$83K 0.02%
721
204
$79K 0.02%
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205
$78K 0.02%
134
206
$78K 0.02%
3,708
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207
$77K 0.02%
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-300
208
$76K 0.02%
262
-75
209
$75K 0.02%
1,196
210
$73K 0.02%
3,631
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211
$72K 0.02%
2,666
212
$71K 0.02%
701
213
$71K 0.02%
278
214
$70K 0.02%
688
+607
215
$67K 0.02%
3,550
216
$66K 0.02%
4,390
+1,272
217
$65K 0.02%
1,116
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218
$64K 0.02%
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219
$63K 0.02%
260
220
$61K 0.02%
96
221
$60K 0.02%
210
222
$59K 0.02%
150
-80
223
$59K 0.02%
400
224
$59K 0.02%
757
225
$58K 0.01%
1,439
-455
7 8
9
10 11