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
$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
1
$21.9M 8.8%
73,969
+11,104
2
$17M 6.83%
135,239
+4,891
3
$12.9M 5.21%
308,956
-1,828
4
$12M 4.83%
75,559
+5,036
5
$9.33M 3.75%
174,025
+56,828
6
$8.99M 3.62%
803,065
+219,058
7
$8.57M 3.45%
168,264
-16,125
8
$7.43M 2.99%
41,715
+3,079
9
$7.29M 2.93%
292,128
+95,542
10
$5.31M 2.14%
33,661
+2,001
11
$4.86M 1.96%
55,304
-245
12
$4.24M 1.7%
106,929
+8,385
13
$4.22M 1.7%
57,516
+3,528
14
$4.09M 1.65%
31,927
+9,704
15
$4.07M 1.64%
50,183
-818
16
$4.03M 1.62%
12,517
+155
17
$3.99M 1.6%
18,269
+1,902
18
$3.37M 1.36%
5,774
+511
19
$3.31M 1.33%
32,143
+16,620
20
$3.01M 1.21%
79,499
+70,070
21
$2.85M 1.15%
20,456
+2,620
22
$2.63M 1.06%
16,050
+473
23
$2.58M 1.04%
55,588
+35,320
24
$2.56M 1.03%
11,639
+1,477
25
$2.53M 1.02%
15,247
+3,789
1
2 3 4 5