VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 8.7%
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%
90
402
$1K ﹤0.01%
8
403
$1K ﹤0.01%
69
404
$1K ﹤0.01%
+100
405
$1K ﹤0.01%
28
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
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-300
414
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415
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416
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-310
417
$0 ﹤0.01%
8
418
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419
$0 ﹤0.01%
12
420
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-800
421
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-20
422
$0 ﹤0.01%
8
423
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424
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-1,000
425
– –
-1,875
15 16
17
18 19