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
76
$1.29M 0.27%
4,666
+36
77
$1.28M 0.27%
11,624
+489
78
$1.26M 0.27%
48,429
+6,177
79
$1.26M 0.27%
6,667
+4
80
$1.25M 0.26%
8,411
+67
81
$1.24M 0.26%
24,111
-3,945
82
$1.24M 0.26%
78,017
+14,119
83
$1.23M 0.26%
12,080
-641
84
$1.22M 0.26%
19,265
+55
85
$1.19M 0.25%
5,314
+10
86
$1.15M 0.24%
2,218
+114
87
$1.14M 0.24%
16,826
+999
88
$1.13M 0.24%
25,455
-273
89
$1.11M 0.23%
18,730
+2,457
90
$1.05M 0.22%
49,105
+906
91
$961K 0.2%
5,873
+100
92
$917K 0.19%
26,852
+2,209
93
$888K 0.19%
14,246
94
$883K 0.19%
+8,710
95
$865K 0.18%
15,397
-13,602
96
$837K 0.18%
11,532
+543
97
$823K 0.17%
9,439
+1,283
98
$819K 0.17%
13,913
-207
99
$813K 0.17%
1,287
+39
100
$790K 0.17%
31,815
2 3
4
5 6