VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 8.7%
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
1
$16.7M 9.47%
64,354
+298
2
$13.9M 7.88%
123,862
-3,976
3
$9.41M 5.34%
65,926
+149
4
$6.36M 3.61%
124,885
-9,818
5
$6.11M 3.46%
38,009
-313
6
$5.45M 3.09%
133,322
-15,847
7
$4.58M 2.6%
446,609
+77,825
8
$4.48M 2.54%
51,774
-4,253
9
$4.12M 2.33%
51,616
-1,252
10
$3.94M 2.23%
68,524
-223
11
$3.93M 2.23%
73,257
-14,794
12
$3.56M 2.02%
12,594
+222
13
$3.51M 1.99%
29,768
+22,496
14
$3.21M 1.82%
129,179
+30,996
15
$3.08M 1.74%
58,237
+22,029
16
$3.02M 1.71%
92,853
+27,891
17
$3M 1.7%
15,647
+3,278
18
$2.73M 1.55%
20,224
+4,664
19
$2.59M 1.47%
54,492
+43,508
20
$2.38M 1.35%
5,257
+113
21
$2.31M 1.31%
+62,035
22
$2.29M 1.3%
15,855
+217
23
$1.86M 1.05%
46,506
+39,740
24
$1.75M 0.99%
11,174
+382
25
$1.64M 0.93%
9,030
+8,333
1
2 3 4 5