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
101
$207K 0.12%
+1,080
102
$198K 0.11%
843
103
$196K 0.11%
2,450
+400
104
$186K 0.11%
+3,000
105
$185K 0.1%
534
+515
106
$185K 0.1%
2,194
107
$179K 0.1%
1,632
108
$176K 0.1%
9,063
+9,000
109
$166K 0.09%
2,551
-100
110
$164K 0.09%
832
111
$161K 0.09%
1,320
+70
112
$156K 0.09%
884
-336
113
$154K 0.09%
3,425
+391
114
$151K 0.09%
867
115
$144K 0.08%
1,336
-33
116
$143K 0.08%
9,263
+9,000
117
$139K 0.08%
+3,223
118
$133K 0.08%
15,174
+15,000
119
$131K 0.07%
1,172
-158
120
$130K 0.07%
+3,121
121
$130K 0.07%
+4,700
122
$128K 0.07%
1,868
-297
123
$125K 0.07%
1,534
+336
124
$123K 0.07%
1,180
+418
125
$117K 0.07%
+1,566
3 4
5
6 7