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
426
$9K ﹤0.01%
152
+1
427
$9K ﹤0.01%
+1,000
428
$9K ﹤0.01%
+200
429
$9K ﹤0.01%
+130
430
$9K ﹤0.01%
+300
431
$9K ﹤0.01%
309
432
$9K ﹤0.01%
+80
433
$9K ﹤0.01%
630
434
$9K ﹤0.01%
148
435
$9K ﹤0.01%
+203
436
$9K ﹤0.01%
485
437
$9K ﹤0.01%
+1,000
438
$9K ﹤0.01%
207
439
$9K ﹤0.01%
45
440
$9K ﹤0.01%
+2,000
441
$9K ﹤0.01%
605
442
$9K ﹤0.01%
350
443
$8K ﹤0.01%
200
444
$8K ﹤0.01%
24
445
$8K ﹤0.01%
52
446
$8K ﹤0.01%
+165
447
$8K ﹤0.01%
+102
448
$8K ﹤0.01%
+50
449
$8K ﹤0.01%
50
450
$8K ﹤0.01%
235
16 17
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