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
401
$11K ﹤0.01%
+519
402
$11K ﹤0.01%
+101
403
$11K ﹤0.01%
+813
404
$11K ﹤0.01%
+100
405
$11K ﹤0.01%
+50
406
$11K ﹤0.01%
+1,000
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%
347
+1
422
$9K ﹤0.01%
+23
423
$9K ﹤0.01%
200
424
$9K ﹤0.01%
+35
425
$9K ﹤0.01%
+76
15 16
17
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