Defense Modernization
Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.
163 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 2951 |
TCM
Teza Capital Management
Chicago,
Illinois
| $0 | -$7.7M | 0 | – | Closed |
|
| 2952 |
UAM
UAS Asset Management
New York
| $0 | -$495K | 0 | – | Closed |
|
| 2953 |
VIA
Vantis Investment Advisers
Miami,
Florida
| $0 | -$32.1M | 0 | – | Closed |
|
| 2954 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
| $0 | -$2.54M | 0 | – | Closed |
|
| 2955 |
VF
Virtu Financial
New York
| $0 | -$232K | 0 | – | Closed |
|
| 2956 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
| $0 | -$227 | 0 | – | Closed |
|
| 2957 |
WCG
Wall Capital Group
Phoenix,
Arizona
| $0 | $0 | 1 | 0% | Maintained |
|
| 2958 |
WA
Wintergreen Advisers
Mount Olive,
New Jersey
| $0 | -$1.06M | 0 | – | Closed |
|
| 2959 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
| $0 | -$898K | 0 | – | Closed |
|
| 2960 |
YCM
Yakira Capital Management
Westport,
Connecticut
| $0 | -$53K | 0 | – | Closed |
|
| 2961 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
| $0 | -$7.15M | 0 | – | Closed |
|