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
426
– –
-1,000
427
– –
-1,875
428
– –
-75
429
– –
-133
430
$0 ﹤0.01%
25
431
– –
-7,127
432
$0 ﹤0.01%
+100
433
– –
-17
434
– –
-457
435
$0 ﹤0.01%
15
436
$0 ﹤0.01%
1
437
– –
-2,050
438
– –
-281
439
$0 ﹤0.01%
+1
440
$0 ﹤0.01%
2
441
– –
-800
442
– –
-800
443
– –
-800
444
– –
-30
445
– –
-25
446
– –
-800
447
– –
-350
448
– –
-26
449
– –
-800
450
– –
-800
15 16 17
18
19