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
151
$248K 0.05%
689
152
$242K 0.05%
2,118
+300
153
$241K 0.05%
506
+36
154
$240K 0.05%
2,003
155
$232K 0.05%
4,462
+813
156
$220K 0.05%
1,000
157
$220K 0.05%
2,377
+613
158
$217K 0.05%
1,300
+340
159
$216K 0.05%
4,600
-258
160
$212K 0.04%
1,000
161
$207K 0.04%
767
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162
$206K 0.04%
2,402
-403
163
$205K 0.04%
3,000
164
$204K 0.04%
2,001
165
$200K 0.04%
747
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166
$192K 0.04%
2,065
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167
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168
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169
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170
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171
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2,065
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172
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1,504
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173
$172K 0.04%
1,973
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174
$165K 0.03%
5,200
175
$164K 0.03%
1,770
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7
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