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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
+17.15%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$40.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.67%
Holding
151
New
9
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GNRC icon
Generac Holdings
GNRC
+$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
AMD icon
Advanced Micro Devices
AMD
+$2.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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%

No holdings matched the selected filter criteria.

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STP
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DR
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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.