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
376
$13K ﹤0.01%
+725
377
$13K ﹤0.01%
228
378
$13K ﹤0.01%
+400
379
$13K ﹤0.01%
600
380
$13K ﹤0.01%
515
381
$13K ﹤0.01%
235
-1,603
382
$13K ﹤0.01%
186
383
$13K ﹤0.01%
119
384
$13K ﹤0.01%
+430
385
$12K ﹤0.01%
200
386
$12K ﹤0.01%
300
387
$12K ﹤0.01%
107
+1
388
$12K ﹤0.01%
+5,600
389
$12K ﹤0.01%
142
390
$12K ﹤0.01%
+418
391
$12K ﹤0.01%
275
392
$11K ﹤0.01%
229
393
$11K ﹤0.01%
+731
394
$11K ﹤0.01%
+500
395
$11K ﹤0.01%
+178
396
$11K ﹤0.01%
110
397
$11K ﹤0.01%
+265
398
$11K ﹤0.01%
500
-825
399
$11K ﹤0.01%
94
400
$11K ﹤0.01%
+1,175
14 15
16
17 18