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
126
$462K 0.1%
2,045
-11
127
$435K 0.09%
2,084
+343
128
$430K 0.09%
1,881
129
$413K 0.09%
1,080
130
$405K 0.09%
2,800
+860
131
$401K 0.08%
6,260
132
$393K 0.08%
2,263
+101
133
$385K 0.08%
10,349
-2,845
134
$382K 0.08%
586
+46
135
$352K 0.07%
2,151
-70
136
$343K 0.07%
1,019
+165
137
$341K 0.07%
9,063
138
$329K 0.07%
2,429
+151
139
$304K 0.06%
2,163
+430
140
$297K 0.06%
1,178
141
$286K 0.06%
1,672
-1,606
142
$286K 0.06%
2,000
143
$284K 0.06%
1,165
+50
144
$274K 0.06%
3,779
+98
145
$268K 0.06%
1,964
+790
146
$260K 0.05%
+1,500
147
$259K 0.05%
10,630
+2,554
148
$258K 0.05%
1,780
+180
149
$251K 0.05%
3,005
-452
150
$250K 0.05%
4,839
-140
4 5
6
7 8