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
76
$376K 0.21%
10,126
+10,000
77
$373K 0.21%
1,241
+310
78
$368K 0.21%
3,091
+572
79
$357K 0.2%
5,961
+5,850
80
$354K 0.2%
+25,000
81
$328K 0.19%
2,560
+2,480
82
$309K 0.18%
3,684
-277
83
$301K 0.17%
2,708
+1,564
84
$301K 0.17%
3,164
+2,977
85
$292K 0.17%
3,356
-6
86
$291K 0.17%
5,632
+82
87
$286K 0.16%
1,005
-25
88
$277K 0.16%
14,820
+1,365
89
$260K 0.15%
1,368
-130
90
$259K 0.15%
+5,000
91
$250K 0.14%
+1,881
92
$248K 0.14%
+2,000
93
$244K 0.14%
4,160
-1,360
94
$242K 0.14%
3,047
+2,464
95
$228K 0.13%
3,672
+1,835
96
$226K 0.13%
3,545
-281
97
$217K 0.12%
4,963
+4,857
98
$210K 0.12%
2,623
99
$209K 0.12%
2,594
+300
100
$209K 0.12%
1,193
+901
2 3
4
5 6