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
1
$27.8M 5.87%
516,272
+48,731
2
$25.1M 5.29%
487,640
+29,658
3
$20.8M 4.38%
828,263
+64,038
4
$18.8M 3.97%
414,888
+22,589
5
$18.2M 3.84%
111,831
+16,175
6
$13.1M 2.76%
38,874
+8,591
7
$13M 2.74%
359,242
+7,661
8
$11.9M 2.51%
27,281
-3,503
9
$10.6M 2.23%
59,491
+1,079
10
$10.2M 2.15%
200,584
+39,803
11
$9.48M 2%
130,794
-75,599
12
$8.97M 1.89%
126,565
+2,077
13
$8.73M 1.84%
160,056
+3,999
14
$8.6M 1.82%
33,788
-2,334
15
$8.25M 1.74%
147,718
-2,695
16
$7.16M 1.51%
128,992
+21,230
17
$7.13M 1.5%
242,270
-110
18
$6.94M 1.46%
96,951
+4,967
19
$6.38M 1.35%
517,093
-68,497
20
$6.2M 1.31%
39,143
+991
21
$6.14M 1.3%
198,205
+36,649
22
$6.05M 1.28%
9,062
+53
23
$5.91M 1.25%
122,505
-8,025
24
$5.52M 1.17%
65,163
-8,498
25
$5.43M 1.15%
73,227
+5,310
1
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