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
176
$161K 0.03%
744
+114
177
$157K 0.03%
441
-83
178
$150K 0.03%
4,690
179
$149K 0.03%
489
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180
$149K 0.03%
375
181
$148K 0.03%
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182
$143K 0.03%
9,073
+10
183
$141K 0.03%
2,373
+1,565
184
$139K 0.03%
1,135
+135
185
$139K 0.03%
957
186
$138K 0.03%
3,310
187
$135K 0.03%
1,450
188
$130K 0.03%
142
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189
$128K 0.03%
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190
$127K 0.03%
3,366
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191
$120K 0.03%
637
192
$118K 0.02%
708
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193
$117K 0.02%
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194
$116K 0.02%
204
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195
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196
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197
$113K 0.02%
243
198
$110K 0.02%
487
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199
$110K 0.02%
2,140
200
$109K 0.02%
309
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