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
151
$61K 0.03%
+1,666
152
$57K 0.03%
847
153
$54K 0.03%
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154
$54K 0.03%
933
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$53K 0.03%
140
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$52K 0.03%
387
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$52K 0.03%
323
158
$51K 0.03%
317
159
$51K 0.03%
475
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161
$51K 0.03%
585
162
$50K 0.03%
600
163
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164
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165
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300
166
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240
168
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170
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173
$42K 0.02%
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$40K 0.02%
507
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$39K 0.02%
812
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5 6
7
8 9