VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
+$2.65M
2
+$2.31M
3
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$1.59M
5
RTN
Raytheon Company
RTN
+$1.52M

Top Sells

1
+$793K
2
+$648K
3
+$500K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$446K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$408K

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%
400
227
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+1,000
228
$17K 0.01%
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229
$17K 0.01%
+1,000
230
$16K 0.01%
200
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$16K 0.01%
192
232
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100
233
$16K 0.01%
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234
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+250
235
$15K 0.01%
269
236
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267
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237
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282
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238
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240
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241
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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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248
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249
$13K 0.01%
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250
$13K 0.01%
821
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10
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