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
476
$6K ﹤0.01%
+47
477
$6K ﹤0.01%
+64
478
$6K ﹤0.01%
+21
479
$6K ﹤0.01%
+100
480
$6K ﹤0.01%
70
481
$6K ﹤0.01%
+40
482
$5K ﹤0.01%
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483
$5K ﹤0.01%
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484
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485
$5K ﹤0.01%
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486
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47
+1
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$5K ﹤0.01%
35
488
$5K ﹤0.01%
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489
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+173
490
$5K ﹤0.01%
128
491
$5K ﹤0.01%
24
492
$5K ﹤0.01%
1,163
493
$5K ﹤0.01%
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495
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496
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59
497
$5K ﹤0.01%
+3
498
$5K ﹤0.01%
1,135
499
$5K ﹤0.01%
100
500
$5K ﹤0.01%
+21
18 19
20
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