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
51
$685K 0.39%
12,760
+9,105
52
$675K 0.38%
10,413
-350
53
$663K 0.38%
13,891
+13,102
54
$658K 0.37%
8,117
+3,035
55
$658K 0.37%
8,140
+7,940
56
$651K 0.37%
7,945
+225
57
$623K 0.35%
+34,887
58
$588K 0.33%
7,667
+2,645
59
$577K 0.33%
7,433
+972
60
$574K 0.33%
5,250
+4,625
61
$560K 0.32%
+4,084
62
$559K 0.32%
+6,000
63
$540K 0.31%
6,615
+1,710
64
$524K 0.3%
9,712
+5,654
65
$521K 0.3%
3,078
+3,000
66
$516K 0.29%
+3,980
67
$489K 0.28%
+6,097
68
$464K 0.26%
2,580
+534
69
$462K 0.26%
8,817
-7,782
70
$436K 0.25%
7,221
-959
71
$431K 0.24%
2,268
+1,325
72
$430K 0.24%
6,441
+5,954
73
$430K 0.24%
8,898
+8,006
74
$409K 0.23%
4,539
-296
75
$391K 0.22%
3,187
-150
1 2
3
4 5