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
451
$8K ﹤0.01%
52
452
$8K ﹤0.01%
+165
453
$8K ﹤0.01%
+102
454
$8K ﹤0.01%
+50
455
$8K ﹤0.01%
50
456
$7K ﹤0.01%
146
457
$7K ﹤0.01%
+150
458
$7K ﹤0.01%
+110
459
$7K ﹤0.01%
+103
460
$7K ﹤0.01%
260
461
$7K ﹤0.01%
100
462
$7K ﹤0.01%
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463
$7K ﹤0.01%
+5
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$7K ﹤0.01%
+26
465
$7K ﹤0.01%
+10
466
$7K ﹤0.01%
392
+200
467
$7K ﹤0.01%
121
468
$7K ﹤0.01%
55
469
$7K ﹤0.01%
23
470
$7K ﹤0.01%
6,000
471
$6K ﹤0.01%
59
472
$6K ﹤0.01%
100
473
$6K ﹤0.01%
+23
474
$6K ﹤0.01%
328
475
$6K ﹤0.01%
+22
17 18
19
20 21