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
251
$56K 0.01%
1,439
-871
252
$54K 0.01%
771
253
$54K 0.01%
315
254
$52K 0.01%
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255
$52K 0.01%
308
256
$52K 0.01%
1,997
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257
$51K 0.01%
629
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258
$51K 0.01%
250
259
$50K 0.01%
+2,000
260
$50K 0.01%
1,631
261
$50K 0.01%
3,000
262
$48K 0.01%
1,225
263
$47K 0.01%
1,556
-21
264
$46K 0.01%
188
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265
$46K 0.01%
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266
$45K 0.01%
250
267
$44K 0.01%
380
268
$43K 0.01%
2,866
269
$42K 0.01%
163
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272
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273
$42K 0.01%
452
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274
$40K 0.01%
466
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275
$40K 0.01%
136
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9 10
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12 13