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
276
$10K 0.01%
150
277
$10K 0.01%
346
278
$10K 0.01%
+65
279
$9K 0.01%
+2,000
280
$9K 0.01%
+51
281
$9K 0.01%
+252
282
$9K 0.01%
149
283
$9K 0.01%
110
284
$8K ﹤0.01%
+165
285
$8K ﹤0.01%
165
286
$8K ﹤0.01%
+450
287
$8K ﹤0.01%
+9,000
288
$8K ﹤0.01%
67
289
$8K ﹤0.01%
+462
290
$8K ﹤0.01%
396
+386
291
$8K ﹤0.01%
175
292
$7K ﹤0.01%
100
293
$7K ﹤0.01%
175
294
$7K ﹤0.01%
+45
295
$7K ﹤0.01%
200
296
$7K ﹤0.01%
250
297
$7K ﹤0.01%
121
+30
298
$7K ﹤0.01%
250
299
$7K ﹤0.01%
167
300
$7K ﹤0.01%
+2,500
10 11
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