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
276
$39K 0.01%
300
277
$39K 0.01%
1,652
278
$38K 0.01%
+16
279
$38K 0.01%
357
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280
$37K 0.01%
435
281
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307
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282
$37K 0.01%
+25
283
$36K 0.01%
930
+84
284
$35K 0.01%
372
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285
$34K 0.01%
715
286
$34K 0.01%
293
+69
287
$34K 0.01%
600
288
$34K 0.01%
+200
289
$34K 0.01%
+501
290
$33K 0.01%
850
-150
291
$33K 0.01%
267
292
$33K 0.01%
1,206
+13
293
$33K 0.01%
382
294
$33K 0.01%
71
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295
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296
$32K 0.01%
90
297
$32K 0.01%
614
298
$31K 0.01%
+135
299
$31K 0.01%
100
300
$31K 0.01%
1,056
10 11
12
13 14