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
26
$1.58M 0.9%
41,805
+30,005
27
$1.55M 0.88%
15,307
+1,364
28
$1.52M 0.86%
9,966
-171
29
$1.42M 0.8%
26,420
+24,900
30
$1.35M 0.76%
9,637
+3,086
31
$1.34M 0.76%
298,840
+6,440
32
$1.31M 0.74%
22,773
+20,725
33
$1.28M 0.73%
26,273
-1,712
34
$1.24M 0.7%
14,076
+219
35
$1.18M 0.67%
+22,240
36
$1.18M 0.67%
47,972
-1,481
37
$1.14M 0.64%
4,145
+4,000
38
$1.1M 0.62%
11,729
+369
39
$1.07M 0.6%
25,089
-717
40
$1.04M 0.59%
16,458
-1,393
41
$991K 0.56%
8,045
+6,550
42
$963K 0.55%
40,665
+21,704
43
$917K 0.52%
22,757
+6,272
44
$805K 0.46%
7,590
+6,345
45
$738K 0.42%
12,488
+274
46
$723K 0.41%
9,416
-1,388
47
$721K 0.41%
26,123
+25,409
48
$715K 0.41%
13,260
49
$715K 0.41%
2,891
+2,750
50
$704K 0.4%
+8,849
1
2
3 4 5