VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
-14.36%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
-$38.2M
(-15%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$881K |
| 5 |
Verizon
VZ
|
$709K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.66% |
| 4 | Real Estate | 3.76% |
| 5 | Consumer Staples | 3.73% |
