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
276
$40K 0.01%
1,765
277
$39K 0.01%
300
278
$39K 0.01%
1,652
279
$38K 0.01%
+16
280
$38K 0.01%
357
+172
281
$37K 0.01%
435
282
$37K 0.01%
307
+70
283
$37K 0.01%
+25
284
$36K 0.01%
930
+84
285
$35K 0.01%
372
+140
286
$34K 0.01%
293
+69
287
$34K 0.01%
600
288
$34K 0.01%
+200
289
$34K 0.01%
+501
290
$34K 0.01%
715
291
$33K 0.01%
1,206
+13
292
$33K 0.01%
850
-150
293
$33K 0.01%
267
294
$33K 0.01%
382
295
$33K 0.01%
71
+27
296
$33K 0.01%
240
297
$32K 0.01%
90
298
$32K 0.01%
614
299
$31K 0.01%
+135
300
$31K 0.01%
100
10 11
12
13 14