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
301
$31K 0.01%
1,056
302
$30K 0.01%
260
303
$30K 0.01%
300
304
$29K 0.01%
+20
305
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306
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278
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308
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$27K 0.01%
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311
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1,000
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312
$26K 0.01%
103
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313
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215
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314
$26K 0.01%
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315
$25K 0.01%
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317
$25K 0.01%
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318
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$22K ﹤0.01%
250
325
$22K ﹤0.01%
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11 12
13
14 15