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
201
$24K 0.01%
208
+105
202
$24K 0.01%
141
203
$24K 0.01%
400
204
$23K 0.01%
250
205
$23K 0.01%
552
206
$23K 0.01%
113
207
$23K 0.01%
125
208
$22K 0.01%
+400
209
$22K 0.01%
2,132
210
$22K 0.01%
419
-240
211
$21K 0.01%
+848
212
$21K 0.01%
400
213
$21K 0.01%
+1,160
214
$21K 0.01%
1,200
-1,200
215
$20K 0.01%
+216
216
$20K 0.01%
373
217
$20K 0.01%
1,156
218
$19K 0.01%
+1,006
219
$19K 0.01%
290
220
$19K 0.01%
213
+1
221
$19K 0.01%
400
222
$18K 0.01%
650
223
$18K 0.01%
+400
224
$17K 0.01%
184
225
$17K 0.01%
+1,333
7 8
9
10 11