VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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 11.71%
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
251
$54K 0.01%
771
252
$54K 0.01%
315
253
$52K 0.01%
2,000
254
$52K 0.01%
308
255
$52K 0.01%
1,997
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256
$51K 0.01%
629
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257
$51K 0.01%
250
258
$50K 0.01%
+2,000
259
$50K 0.01%
1,631
260
$50K 0.01%
3,000
261
$48K 0.01%
1,225
262
$47K 0.01%
1,556
-21
263
$46K 0.01%
188
-445
264
$46K 0.01%
+252
265
$45K 0.01%
250
266
$44K 0.01%
380
267
$43K 0.01%
2,866
268
$42K 0.01%
163
+113
269
$42K 0.01%
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270
$42K 0.01%
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271
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452
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272
$42K 0.01%
1,960
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273
$40K 0.01%
136
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274
$40K 0.01%
466
+400
275
$40K 0.01%
1,765
9 10
11
12 13