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
26
$5.32M 1.12%
12,817
+309
27
$5M 1.06%
47,294
+34,506
28
$4.66M 0.98%
5,512
-17
29
$4.38M 0.92%
30,178
+641
30
$4.32M 0.91%
24,875
+161
31
$4.11M 0.87%
67,483
+22,775
32
$3.99M 0.84%
14,571
+949
33
$3.94M 0.83%
30,630
+16,745
34
$3.87M 0.82%
16,553
+168
35
$3.63M 0.77%
27,136
-50
36
$3.57M 0.75%
34,639
+269
37
$3.45M 0.73%
13,335
+200
38
$2.93M 0.62%
27,934
+2,387
39
$2.87M 0.61%
54,823
+2,000
40
$2.87M 0.61%
36,495
+2,627
41
$2.83M 0.6%
167,027
-83,010
42
$2.82M 0.6%
6,812
+17
43
$2.71M 0.57%
39,450
+3,153
44
$2.5M 0.53%
30,726
-797
45
$2.45M 0.52%
23,578
-1,268
46
$2.44M 0.51%
13,786
+190
47
$2.41M 0.51%
25,861
+1,917
48
$2.41M 0.51%
27,601
+101
49
$2.4M 0.51%
10,351
+274
50
$2.38M 0.5%
18,457
+16,956
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