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
176
$39K 0.02%
320
+50
177
$39K 0.02%
+600
178
$38K 0.02%
155
179
$38K 0.02%
+2,000
180
$38K 0.02%
400
181
$37K 0.02%
237
182
$34K 0.02%
400
183
$34K 0.02%
300
184
$34K 0.02%
325
185
$33K 0.02%
514
186
$33K 0.02%
1,025
187
$33K 0.02%
1,050
+1,021
188
$32K 0.02%
250
-250
189
$32K 0.02%
1,021
-355
190
$30K 0.02%
254
-84
191
$30K 0.02%
+1,200
192
$30K 0.02%
+300
193
$28K 0.02%
794
194
$27K 0.02%
812
195
$27K 0.02%
250
196
$26K 0.01%
109
197
$25K 0.01%
1,104
198
$24K 0.01%
715
199
$24K 0.01%
300
200
$24K 0.01%
+235
6 7
8
9 10