VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
101
$762K 0.16%
+6,578
102
$754K 0.16%
2,500
+20
103
$749K 0.16%
4,074
-214
104
$741K 0.16%
8,930
105
$720K 0.15%
13,629
-1,040
106
$686K 0.14%
6,000
107
$665K 0.14%
3,218
+229
108
$663K 0.14%
11,305
+200
109
$661K 0.14%
+4,225
110
$646K 0.14%
4,172
+194
111
$625K 0.13%
3,000
112
$624K 0.13%
2,326
+3
113
$618K 0.13%
2,463
+165
114
$599K 0.13%
7,098
+605
115
$595K 0.13%
23,460
-726
116
$593K 0.13%
31,939
+628
117
$593K 0.13%
1,683
118
$569K 0.12%
3,273
+98
119
$565K 0.12%
11,913
-2
120
$552K 0.12%
25,300
+300
121
$499K 0.11%
1,455
122
$488K 0.1%
7,289
-997
123
$478K 0.1%
6,192
124
$471K 0.1%
3,639
125
$468K 0.1%
1,566
+143
3 4
5
6 7