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
351
$17K ﹤0.01%
105
352
$17K ﹤0.01%
600
353
$17K ﹤0.01%
113
354
$16K ﹤0.01%
1,171
-6,378
355
$16K ﹤0.01%
110
+18
356
$15K ﹤0.01%
303
-20
357
$15K ﹤0.01%
412
358
$15K ﹤0.01%
+333
359
$15K ﹤0.01%
279
360
$14K ﹤0.01%
400
361
$14K ﹤0.01%
+115
362
$14K ﹤0.01%
157
-72
363
$14K ﹤0.01%
475
364
$14K ﹤0.01%
150
365
$14K ﹤0.01%
+1,000
366
$14K ﹤0.01%
70
367
$14K ﹤0.01%
103
368
$14K ﹤0.01%
200
369
$14K ﹤0.01%
75
-55
370
$14K ﹤0.01%
1,000
371
$14K ﹤0.01%
+2,000
372
$14K ﹤0.01%
2,132
373
$14K ﹤0.01%
343
374
$14K ﹤0.01%
+500
375
$13K ﹤0.01%
+725
13 14
15
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