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
476
$6K ﹤0.01%
328
477
$6K ﹤0.01%
+22
478
$6K ﹤0.01%
+47
479
$6K ﹤0.01%
+64
480
$6K ﹤0.01%
+21
481
$5K ﹤0.01%
82
482
$5K ﹤0.01%
195
483
$5K ﹤0.01%
47
+1
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$5K ﹤0.01%
35
485
$5K ﹤0.01%
34
486
$5K ﹤0.01%
+173
487
$5K ﹤0.01%
128
488
$5K ﹤0.01%
24
489
$5K ﹤0.01%
1,163
490
$5K ﹤0.01%
118
491
$5K ﹤0.01%
+60
492
$5K ﹤0.01%
22
493
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494
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+3
495
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12
496
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1,135
497
$5K ﹤0.01%
100
498
$5K ﹤0.01%
+21
499
$5K ﹤0.01%
27
-2
500
$5K ﹤0.01%
+500
18 19
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