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
51
$2.38M 0.5%
9,346
-51
52
$2.36M 0.5%
4,968
-253
53
$2.34M 0.49%
9,689
-17
54
$2.18M 0.46%
16,272
+388
55
$2.15M 0.45%
6,166
+235
56
$2.14M 0.45%
42,501
+720
57
$2.02M 0.43%
33,030
+7,064
58
$1.95M 0.41%
23,671
+836
59
$1.93M 0.41%
34,030
+5
60
$1.92M 0.41%
16,375
+7,176
61
$1.85M 0.39%
21,504
+305
62
$1.78M 0.38%
9,727
+278
63
$1.77M 0.37%
23,308
+103
64
$1.76M 0.37%
30,112
+1,947
65
$1.7M 0.36%
65,537
+1,567
66
$1.7M 0.36%
47,130
+1,276
67
$1.65M 0.35%
3,279
+4
68
$1.63M 0.34%
18,342
+1,633
69
$1.61M 0.34%
22,324
+7,423
70
$1.61M 0.34%
9,395
+422
71
$1.6M 0.34%
23,746
-268
72
$1.54M 0.32%
27,339
+626
73
$1.44M 0.3%
12,518
+1,010
74
$1.44M 0.3%
18,752
+828
75
$1.4M 0.3%
2,849
+112
1 2
3
4 5