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
526
$3K ﹤0.01%
+150
527
$3K ﹤0.01%
19
528
$3K ﹤0.01%
11
529
$3K ﹤0.01%
1,523
530
$3K ﹤0.01%
54
531
$3K ﹤0.01%
54
532
$3K ﹤0.01%
75
533
$3K ﹤0.01%
21
534
$3K ﹤0.01%
+215
535
$2K ﹤0.01%
38
536
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80
537
$2K ﹤0.01%
20
538
$2K ﹤0.01%
+61
539
$2K ﹤0.01%
66
-666
540
$2K ﹤0.01%
+5
541
$2K ﹤0.01%
+100
542
$2K ﹤0.01%
132
543
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545
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+100
546
$2K ﹤0.01%
99
547
$2K ﹤0.01%
19
548
$2K ﹤0.01%
+31
549
$2K ﹤0.01%
+210
550
$1K ﹤0.01%
+5
20 21
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