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
401
$1K ﹤0.01%
9
402
$1K ﹤0.01%
+100
403
$1K ﹤0.01%
90
404
$1K ﹤0.01%
69
405
$1K ﹤0.01%
+100
406
$1K ﹤0.01%
+50
407
$1K ﹤0.01%
+500
408
$1K ﹤0.01%
+10
409
$1K ﹤0.01%
+740
410
$1K ﹤0.01%
+2
411
– –
-400
412
– –
-1,000
413
– –
-300
414
$0 ﹤0.01%
5
415
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416
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419
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-500
420
$0 ﹤0.01%
48
421
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422
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423
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425
– –
-785
15 16
17
18 19