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
501
$5K ﹤0.01%
35
502
$5K ﹤0.01%
165
503
$5K ﹤0.01%
195
504
$5K ﹤0.01%
+50
505
$5K ﹤0.01%
24
506
$4K ﹤0.01%
55
507
$4K ﹤0.01%
+500
508
$4K ﹤0.01%
780
509
$4K ﹤0.01%
40
510
$4K ﹤0.01%
159
+57
511
$4K ﹤0.01%
+11
512
$4K ﹤0.01%
53
-3
513
$4K ﹤0.01%
65
514
$4K ﹤0.01%
176
+163
515
$4K ﹤0.01%
250
516
$4K ﹤0.01%
160
517
$4K ﹤0.01%
35
518
$4K ﹤0.01%
+134
519
$4K ﹤0.01%
100
520
$4K ﹤0.01%
+150
521
$3K ﹤0.01%
+215
522
$3K ﹤0.01%
16
523
$3K ﹤0.01%
42
524
$3K ﹤0.01%
17
525
$3K ﹤0.01%
+150
19 20
21
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