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Vectors Research Management

Vectors Research Management Portfolio holdings

AUM $362M Turnover 8.5%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.88%
3 Year Est. Return
+71.37%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$21.4M
Cap. Flow
-$12.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
35.28%
Holding
153
New
5
Increased
48
Reduced
62
Closed
8
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
AVGO icon
Broadcom
AVGO
+$965K
3
WFC icon
Wells Fargo
WFC
+$912K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$793K
5
GNRC icon
Generac Holdings
GNRC
+$537K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
3
MDT icon
Medtronic
MDT
+$2.29M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.35%
2 Technology 21.7%
3 Industrials 9.31%
4 Energy 6.21%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$919B
$4.14M 1.15%
12,522
-3,096
-20% -$1.08M
2018 Q3
32 quarters
R icon
27
Ryder
R
$10.8B
$4.11M 1.14%
18,046
+19
+0.1% +$4.83K
2020 Q2
25 quarters
LNG icon
28
Cheniere Energy
LNG
$63B
$4.1M 1.13%
15,249
+594
+4% +$160K
2021 Q4
19 quarters
AVGO icon
29
Broadcom
AVGO
$1.66T
$4.07M 1.13%
11,588
+2,564
+28% +$965K
2025 Q2
5 quarters
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.06M 1.12%
24,314
-334
-1% -$59.5K
2018 Q3
32 quarters
KMI icon
31
Kinder Morgan
KMI
$71.1B
$3.91M 1.08%
129,620
+718
+0.6% +$22.8K
2021 Q1
22 quarters
SPYM icon
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$3.86M 1.07%
43,029
-4,158
-9% -$372K
2019 Q3
28 quarters
CRWD icon
33
CrowdStrike
CRWD
$232B
$3.76M 1.04%
14,206
-34
-0.2% -$7.22K
2026 Q1
2 quarters
NVDA icon
34
NVIDIA
NVDA
$3.93T
$3.69M 1.02%
16,140
-3,589
-18% -$769K
2018 Q3
32 quarters
GEV icon
35
GE Vernova
GEV
$213B
$3.23M 0.89%
3,402
-121
-3% -$120K
2026 Q1
2 quarters
FSLR icon
36
First Solar
FSLR
$18.4B
$3.16M 0.87%
18,039
+1,023
+6% +$216K
2021 Q3
20 quarters
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.08M 0.85%
44,047
-1,430
-3% -$107K
2025 Q2
5 quarters
BAC icon
38
Bank of America
BAC
$352B
$3.03M 0.84%
55,671
+90
+0.2% +$5.48K
2018 Q3
32 quarters
TJX icon
39
TJX Companies
TJX
$148B
$2.96M 0.82%
22,351
– –
2019 Q1
30 quarters
TMO icon
40
Thermo Fisher Scientific
TMO
$259B
$2.83M 0.78%
4,199
-45
-1% -$26.7K
2018 Q3
32 quarters
GD icon
41
General Dynamics
GD
$98.2B
$2.79M 0.77%
8,394
+5
+0.1% +$1.86K
2018 Q3
32 quarters
GWW icon
42
W.W. Grainger
GWW
$69.7B
$2.65M 0.73%
2,125
-23
-1% -$30.3K
2020 Q3
24 quarters
AEP icon
43
American Electric Power
AEP
$70.3B
$2.5M 0.69%
21,057
-222
-1% -$28.1K
2018 Q3
32 quarters
ROK icon
44
Rockwell Automation
ROK
$44.7B
$2.46M 0.68%
5,649
-286
-5% -$127K
2018 Q3
32 quarters
DUK icon
45
Duke Energy
DUK
$101B
$2.35M 0.65%
20,620
-47
-0.2% -$5.76K
2018 Q3
32 quarters
MPC icon
46
Marathon Petroleum
MPC
$113B
$2.31M 0.64%
5,850
– –
2018 Q3
32 quarters
SO icon
47
Southern Company
SO
$109B
$2.29M 0.63%
27,664
+27
+0.1% +$2.46K
2018 Q3
32 quarters
WFC icon
48
Wells Fargo
WFC
$258B
$2.28M 0.63%
28,495
+10,544
+59% +$912K
2025 Q3
4 quarters
OKTA icon
49
Okta
OKTA
$32B
$2.27M 0.63%
10,865
-3,715
-25% -$588K
2020 Q2
25 quarters
COF icon
50
Capital One
COF
$117B
$2.26M 0.62%
11,684
-160
-1% -$33.6K
2018 Q3
32 quarters
1
2
3 4 5

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Vectors Research Management's Q3 2026 Portfolio in Review

As of Q3 2026, Vectors Research Management held 153 positions worth $362M, down 5.6% from $383M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vectors Research Management withdrew a net $12.9M in Q3 2026, closing 8 positions and reducing 62 holdings. Its most notable exit was Medtronic, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vectors Research Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $526K.

  • Vectors Research Management's largest Q3 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,266 shares worth $526K.
  • Vectors Research Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $1.36M increase.
  • Vectors Research Management's biggest Q3 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.8M.
  • Vectors Research Management fully exited Medtronic in Q3 2026, selling an estimated $2.29M.
  • Vectors Research Management's ten largest holdings make up 35% of its $362M portfolio in Q3 2026.
  • Vectors Research Management opened 5 new positions and closed 8 in Q3 2026.
  • Vectors Research Management's portfolio value fell 5.6% quarter-over-quarter to $362M.

Based on Vectors Research Management's 13F filing for Q3 2026, filed 9 Nov 2026.