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
451
$8K ﹤0.01%
100
452
$8K ﹤0.01%
30
453
$8K ﹤0.01%
220
454
$8K ﹤0.01%
167
+100
455
$7K ﹤0.01%
146
456
$7K ﹤0.01%
+150
457
$7K ﹤0.01%
+110
458
$7K ﹤0.01%
+103
459
$7K ﹤0.01%
+10
460
$7K ﹤0.01%
260
461
$7K ﹤0.01%
100
462
$7K ﹤0.01%
+21
463
$7K ﹤0.01%
+5
464
$7K ﹤0.01%
392
+200
465
$7K ﹤0.01%
121
466
$7K ﹤0.01%
+26
467
$7K ﹤0.01%
55
468
$7K ﹤0.01%
23
469
$7K ﹤0.01%
6,000
470
$6K ﹤0.01%
+100
471
$6K ﹤0.01%
70
472
$6K ﹤0.01%
59
473
$6K ﹤0.01%
100
474
$6K ﹤0.01%
+23
475
$6K ﹤0.01%
328
17 18
19
20 21