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VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.67M
2
+$1.63M
3
+$1.49M
4
GLW icon
Corning
GLW
+$1.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
+$2.34M
2
+$1.58M
3
+$1.44M
4
DELL icon
Dell
DELL
+$956K
5
IRM icon
Iron Mountain
IRM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 9.97%
3 Financials 5.48%
4 Energy 5.31%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$25.6M 6.7%
120,543
-7,714
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.5M 4.31%
140,476
+11
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15M 3.91%
320,040
-3,819
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$129B
$12.4M 3.25%
161,396
+1,132
AAPL icon
5
Apple
AAPL
$4.46T
$12.3M 3.22%
42,596
+10
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$11.4M 2.99%
77,181
+11,861
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.8M 2.56%
137,573
+60
MSFT icon
8
Microsoft
MSFT
$3.68T
$9.41M 2.46%
25,223
-508
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$8.79M 2.3%
350,539
+5,639
BND icon
10
Vanguard Total Bond Market
BND
$161B
$7.57M 1.98%
103,135
-1,131
RTX icon
11
RTX Corp
RTX
$301B
$7.43M 1.94%
39,174
+1,116
AMD icon
12
Advanced Micro Devices
AMD
$840B
$6.75M 1.76%
11,619
-5,718
CAT icon
13
Caterpillar
CAT
$394B
$6.64M 1.73%
6,233
+64
IBM icon
14
IBM
IBM
$221B
$5.98M 1.56%
21,277
+166
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.74M 1.5%
16,054
-996
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$5.58M 1.46%
8,130
+87
CSCO icon
17
Cisco
CSCO
$440B
$5.51M 1.44%
46,937
+452
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.35M 1.4%
90,821
+47,608
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.25M 1.37%
59,268
-2,132
WMT icon
20
Walmart Inc
WMT
$917B
$5.22M 1.36%
46,093
-671
ORCL icon
21
Oracle
ORCL
$434B
$5.16M 1.35%
35,202
-11
LLY icon
22
Eli Lilly
LLY
$1.05T
$5.12M 1.34%
4,267
JPM icon
23
JPMorgan Chase
JPM
$964B
$5.11M 1.34%
15,618
+709
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.07M 1.32%
111,786
-3,086
WMB icon
25
Williams Companies
WMB
$92B
$4.95M 1.29%
66,521
-116
1
2 3 4 5

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FAP
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PFU
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Vectors Research Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vectors Research Management held 151 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vectors Research Management's Q2 2026 filing shows 9 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 5,964 shares worth $1.75M. The largest sale was Advanced Micro Devices, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Vectors Research Management's largest Q2 2026 buy was Generac Holdings: 5,964 shares worth $1.75M.
  • Vectors Research Management added most to Global X US Infrastructure Development ETF in Q2 2026, an estimated $2.67M increase.
  • Vectors Research Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.34M.
  • Vectors Research Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.44M.
  • Vectors Research Management's ten largest holdings make up 34% of its $383M portfolio in Q2 2026.
  • Vectors Research Management opened 9 new positions and closed 3 in Q2 2026.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.