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
$474M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.89M
3
+$2.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

1
+$5.48M
2
+$1.53M
3
+$1.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$845K
5
DELL icon
Dell
DELL
+$764K

Sector Composition

1 Technology 11.72%
2 Financials 5.36%
3 Healthcare 5.11%
4 Consumer Discretionary 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
+889
227
$73K 0.02%
260
228
$71K 0.02%
+650
229
$69K 0.01%
400
230
$68K 0.01%
278
231
$67K 0.01%
858
+101
232
$67K 0.01%
210
233
$66K 0.01%
4,476
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234
$66K 0.01%
864
235
$66K 0.01%
1,141
+11
236
$64K 0.01%
723
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237
$64K 0.01%
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238
$64K 0.01%
+2,072
239
$63K 0.01%
96
240
$62K 0.01%
158
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241
$60K 0.01%
1,436
242
$60K 0.01%
280
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243
$59K 0.01%
281
244
$58K 0.01%
236
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245
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246
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247
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850
248
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410
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249
$57K 0.01%
301
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250
$57K 0.01%
260
+135
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10
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