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
476
$6K ﹤0.01%
+22
477
$6K ﹤0.01%
+47
478
$6K ﹤0.01%
+64
479
$6K ﹤0.01%
+21
480
$6K ﹤0.01%
+40
481
$5K ﹤0.01%
34
482
$5K ﹤0.01%
+173
483
$5K ﹤0.01%
128
484
$5K ﹤0.01%
24
485
$5K ﹤0.01%
1,163
486
$5K ﹤0.01%
118
487
$5K ﹤0.01%
+60
488
$5K ﹤0.01%
22
489
$5K ﹤0.01%
59
490
$5K ﹤0.01%
+3
491
$5K ﹤0.01%
12
492
$5K ﹤0.01%
1,135
493
$5K ﹤0.01%
100
494
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+21
495
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27
-2
496
$5K ﹤0.01%
+500
497
$5K ﹤0.01%
250
498
$5K ﹤0.01%
+400
499
$5K ﹤0.01%
82
500
$5K ﹤0.01%
47
+1
18 19
20
21 22