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
376
$13K ﹤0.01%
186
377
$13K ﹤0.01%
119
378
$13K ﹤0.01%
+430
379
$13K ﹤0.01%
235
-1,603
380
$13K ﹤0.01%
228
381
$13K ﹤0.01%
+400
382
$13K ﹤0.01%
600
383
$13K ﹤0.01%
515
384
$13K ﹤0.01%
+150
385
$13K ﹤0.01%
625
+480
386
$12K ﹤0.01%
300
387
$12K ﹤0.01%
107
+1
388
$12K ﹤0.01%
200
389
$12K ﹤0.01%
+5,600
390
$12K ﹤0.01%
142
391
$12K ﹤0.01%
+418
392
$12K ﹤0.01%
275
393
$11K ﹤0.01%
229
394
$11K ﹤0.01%
+731
395
$11K ﹤0.01%
94
396
$11K ﹤0.01%
+1,175
397
$11K ﹤0.01%
+519
398
$11K ﹤0.01%
+101
399
$11K ﹤0.01%
+813
400
$11K ﹤0.01%
+100
14 15
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