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
$176M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.19M
3
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.5M
5
RTN
Raytheon Company
RTN
+$1.45M

Top Sells

1
+$773K
2
+$633K
3
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$403K

Sector Composition

1 Technology 8.68%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+1,333
227
$17K 0.01%
400
228
$17K 0.01%
+1,000
229
$17K 0.01%
1,200
230
$16K 0.01%
100
231
$16K 0.01%
200
232
$16K 0.01%
+426
233
$16K 0.01%
+250
234
$16K 0.01%
192
235
$15K 0.01%
267
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236
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282
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237
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398
238
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269
239
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240
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168
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241
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242
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243
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244
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245
$13K 0.01%
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246
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247
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248
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249
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250
$13K 0.01%
821
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10
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