VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$3.58M
2
+$2.79M
3
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

1
+$5.28M
2
+$1.48M
3
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
Dell
DELL
+$758K

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
401
$11K ﹤0.01%
110
402
$11K ﹤0.01%
+265
403
$11K ﹤0.01%
500
-825
404
$11K ﹤0.01%
+50
405
$11K ﹤0.01%
+1,000
406
$11K ﹤0.01%
229
407
$10K ﹤0.01%
+12
408
$10K ﹤0.01%
122
409
$10K ﹤0.01%
+300
410
$10K ﹤0.01%
+230
411
$10K ﹤0.01%
295
+30
412
$10K ﹤0.01%
60
413
$10K ﹤0.01%
444
414
$10K ﹤0.01%
350
415
$10K ﹤0.01%
279
416
$10K ﹤0.01%
177
417
$10K ﹤0.01%
50
418
$10K ﹤0.01%
88
419
$10K ﹤0.01%
+900
420
$10K ﹤0.01%
100
421
$9K ﹤0.01%
+200
422
$9K ﹤0.01%
347
+1
423
$9K ﹤0.01%
+23
424
$9K ﹤0.01%
200
425
$9K ﹤0.01%
+1,000
15 16
17
18 19