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
1
$24.4M 6.23%
445,876
-14,078
2
$18.8M 4.8%
359,428
+84,879
3
$17.9M 4.57%
714,721
+68,254
4
$14.5M 3.71%
315,708
+40,537
5
$12.7M 3.24%
84,320
+540
6
$11.9M 3.05%
325,532
-104,635
7
$11.2M 2.85%
177,580
-5,294
8
$11.1M 2.83%
28,221
-2,891
9
$8.93M 2.28%
724,878
-173,310
10
$8.4M 2.14%
35,549
-3,565
11
$8.23M 2.1%
30,370
+896
12
$8.01M 2.04%
58,449
+384
13
$7.07M 1.8%
139,052
-5,659
14
$6.94M 1.77%
105,842
+28,802
15
$6.78M 1.73%
132,030
+20,994
16
$6.43M 1.64%
127,853
+30,535
17
$6.24M 1.59%
132,660
+6
18
$5.92M 1.51%
295,720
+2,200
19
$5.83M 1.49%
37,489
+1,258
20
$5.51M 1.4%
64,106
-10,362
21
$5.42M 1.38%
35,040
-131
22
$4.92M 1.25%
157,055
+4,902
23
$4.77M 1.22%
250,960
+20,845
24
$4.75M 1.21%
88,140
-9,290
25
$4.68M 1.19%
74,001
+2,326
1
2 3 4 5