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
201
$107K 0.02%
1,611
+815
202
$103K 0.02%
181
+69
203
$103K 0.02%
1,819
-2,013
204
$102K 0.02%
1,174
-1,238
205
$102K 0.02%
1,556
+602
206
$101K 0.02%
1,184
+6
207
$101K 0.02%
1,587
+21
208
$100K 0.02%
1,054
209
$98K 0.02%
450
210
$95K 0.02%
1,320
-642
211
$93K 0.02%
3,550
212
$89K 0.02%
1,000
213
$87K 0.02%
+1,000
214
$83K 0.02%
1,240
+200
215
$83K 0.02%
10,000
216
$82K 0.02%
721
-17
217
$81K 0.02%
+4,479
218
$81K 0.02%
2,583
+500
219
$80K 0.02%
1,565
-2,368
220
$80K 0.02%
680
+280
221
$79K 0.02%
3,784
+37
222
$77K 0.02%
264
+85
223
$77K 0.02%
2,212
+1,500
224
$76K 0.02%
1,142
+342
225
$75K 0.02%
3,696
+26
7 8
9
10 11