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
126
$113K 0.06%
2,267
+2,017
127
$113K 0.06%
65
+5
128
$111K 0.06%
450
129
$111K 0.06%
+4,100
130
$109K 0.06%
1,309
131
$108K 0.06%
+4,500
132
$105K 0.06%
+8,517
133
$100K 0.06%
1,700
+1,200
134
$100K 0.06%
2,067
135
$98K 0.06%
+5,850
136
$94K 0.05%
1,324
+5
137
$93K 0.05%
1,989
+104
138
$80K 0.05%
+3,951
139
$79K 0.04%
640
-1,672
140
$78K 0.04%
2,140
-372
141
$77K 0.04%
1,226
142
$76K 0.04%
980
143
$72K 0.04%
387
-190
144
$70K 0.04%
2,120
145
$70K 0.04%
400
146
$69K 0.04%
1,200
147
$69K 0.04%
1,100
148
$68K 0.04%
1,192
-105
149
$67K 0.04%
423
150
$65K 0.04%
851
4 5
6
7 8