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
251
$13K 0.01%
+266
252
$13K 0.01%
506
253
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178
254
$13K 0.01%
232
255
$12K 0.01%
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256
$12K 0.01%
149
257
$12K 0.01%
+632
258
$12K 0.01%
320
259
$12K 0.01%
222
260
$12K 0.01%
178
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$12K 0.01%
267
+117
262
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+19
263
$12K 0.01%
+159
264
$12K 0.01%
225
265
$11K 0.01%
368
266
$11K 0.01%
605
267
$11K 0.01%
820
268
$11K 0.01%
500
269
$11K 0.01%
213
270
$11K 0.01%
75
271
$10K 0.01%
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272
$10K 0.01%
100
273
$10K 0.01%
+290
274
$10K 0.01%
111
+100
275
$10K 0.01%
305
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9 10
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12 13