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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.31%
Holding
144
New
23
Increased
63
Reduced
41
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.7M
2
GEV icon
GE Vernova
GEV
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.25M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.36M
2
MRSH
Marsh
MRSH
+$1.74M
3
DLR icon
Digital Realty Trust
DLR
+$1.53M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
EQIX icon
Equinix
EQIX
+$1.34M

Sector Composition

1 Technology 16.9%
2 Industrials 8.88%
3 Energy 6.59%
4 Financials 5.34%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$3.92M 1.15%
4,267
+7
+0.2% +$7.1K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.82M 1.12%
49,905
-10,820
-18% -$865K
R icon
28
Ryder
R
$10.6B
$3.79M 1.11%
18,490
-22
-0.1% -$4.45K
NVDA icon
29
NVIDIA
NVDA
$5.02T
$3.77M 1.1%
21,642
-2,022
-9% -$371K
CSCO icon
30
Cisco
CSCO
$432B
$3.61M 1.05%
46,485
+824
+2% +$64.5K
TJX icon
31
TJX Companies
TJX
$171B
$3.57M 1.04%
22,351
+111
+0.5% +$17.3K
AMD icon
32
Advanced Micro Devices
AMD
$817B
$3.53M 1.03%
17,337
+5,391
+45% +$1.15M
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.39M 0.99%
45,784
-1,606
-3% -$109K
FSLR icon
34
First Solar
FSLR
$22.8B
$3.37M 0.98%
17,089
+1,250
+8% +$276K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.27M 0.96%
20,235
+2,061
+11% +$346K
GEV icon
36
GE Vernova
GEV
$278B
$3.05M 0.89%
+3,496
New +$2.73M
AEP icon
37
American Electric Power
AEP
$72.4B
$2.84M 0.83%
21,696
-1,743
-7% -$218K
DUK icon
38
Duke Energy
DUK
$98.3B
$2.74M 0.8%
20,959
-39
-0.2% -$4.88K
AVGO icon
39
Broadcom
AVGO
$1.78T
$2.71M 0.79%
8,746
+7,693
+731% +$2.53M
SO icon
40
Southern Company
SO
$108B
$2.7M 0.79%
27,995
+77
+0.3% +$7.12K
GD icon
41
General Dynamics
GD
$99.7B
$2.7M 0.79%
7,859
+2
+0% +$709
BAC icon
42
Bank of America
BAC
$432B
$2.61M 0.76%
53,582
+665
+1% +$34.3K
EQIX icon
43
Equinix
EQIX
$99.5B
$2.52M 0.74%
2,570
-1,505
-37% -$1.34M
IRM icon
44
Iron Mountain
IRM
$36.2B
$2.51M 0.73%
24,565
-13,060
-35% -$1.3M
KR icon
45
Kroger
KR
$35.9B
$2.48M 0.73%
34,303
+255
+0.7% +$17.3K
DELL icon
46
Dell
DELL
$253B
$2.4M 0.7%
14,645
+55
+0.4% +$7.33K
GWW icon
47
W.W. Grainger
GWW
$66.2B
$2.39M 0.7%
2,194
-4
-0.2% -$4.37K
NEE icon
48
NextEra Energy
NEE
$186B
$2.2M 0.64%
23,684
-104
-0.4% -$9.25K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14B
$2.2M 0.64%
+43,213
New +$2.25M
COF icon
50
Capital One
COF
$131B
$2.19M 0.64%
11,989
+49
+0.4% +$10.3K
1
2
3 4 5

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RW
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VST
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FCM
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WPA
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SC
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MKC
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AWA
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Vectors Research Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vectors Research Management held 144 positions worth $342M, up 4.5% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vectors Research Management deployed $14.2M of net new capital in Q1 2026, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was GE Vernova: 3,496 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.36M trimmed.

  • Vectors Research Management's largest Q1 2026 buy was GE Vernova: 3,496 shares worth $3.05M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $3.7M increase.
  • Vectors Research Management's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.36M.
  • Vectors Research Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $203K.
  • Vectors Research Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2026.
  • Vectors Research Management opened 23 new positions and closed 2 in Q1 2026.
  • Vectors Research Management's portfolio value rose 4.5% quarter-over-quarter to $342M.

Based on Vectors Research Management's 13F filing for Q1 2026, filed 5 May 2026.