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
326
$22K ﹤0.01%
+465
327
$22K ﹤0.01%
+1,200
328
$21K ﹤0.01%
525
329
$21K ﹤0.01%
262
+114
330
$21K ﹤0.01%
175
331
$21K ﹤0.01%
334
332
$21K ﹤0.01%
230
+120
333
$21K ﹤0.01%
137
334
$21K ﹤0.01%
605
335
$21K ﹤0.01%
+565
336
$21K ﹤0.01%
+400
337
$20K ﹤0.01%
1,000
-150
338
$20K ﹤0.01%
187
339
$20K ﹤0.01%
600
340
$20K ﹤0.01%
6,000
+1,000
341
$20K ﹤0.01%
200
342
$19K ﹤0.01%
+45
343
$18K ﹤0.01%
180
344
$18K ﹤0.01%
43
345
$18K ﹤0.01%
+235
346
$18K ﹤0.01%
700
-300
347
$18K ﹤0.01%
+602
348
$18K ﹤0.01%
+1,000
349
$17K ﹤0.01%
1,000
350
$17K ﹤0.01%
300
12 13
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