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
301
$30K 0.01%
260
302
$30K 0.01%
300
303
$29K 0.01%
+20
304
$29K 0.01%
701
305
$29K 0.01%
278
+40
306
$27K 0.01%
91
+75
307
$27K 0.01%
+600
308
$27K 0.01%
619
309
$26K 0.01%
7,000
+1,000
310
$26K 0.01%
1,000
+500
311
$26K 0.01%
103
+58
312
$26K 0.01%
215
-85
313
$26K 0.01%
1,889
+11
314
$25K 0.01%
350
+200
315
$25K 0.01%
1,576
316
$25K 0.01%
160
317
$25K 0.01%
+400
318
$25K 0.01%
170
319
$24K 0.01%
1,216
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320
$24K 0.01%
550
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321
$24K 0.01%
235
322
$24K 0.01%
2,000
323
$22K ﹤0.01%
+1,200
324
$22K ﹤0.01%
250
325
$22K ﹤0.01%
1,006
11 12
13
14 15