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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 Miscellaneous 39.96%
2 Technology 19.8%
3 Industrials 9.97%
4 Financials 5.48%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$339B
$4.89M 1.28%
11,338
-3,307
-23% -$956K
R icon
27
Ryder
R
$9.53B
$4.75M 1.24%
18,027
-463
-3% -$113K
TSLA icon
28
Tesla
TSLA
$1.4T
$4.63M 1.21%
11,015
+16
+0.1% +$6.36K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.57M 1.19%
24,648
+4,413
+22% +$767K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.15M 1.08%
47,187
-2,718
-5% -$232K
GEV icon
31
GE Vernova
GEV
$251B
$4.14M 1.08%
3,523
+27
+0.8% +$27.6K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$4.12M 1.08%
128,902
-538
-0.4% -$17.3K
FSLR icon
33
First Solar
FSLR
$22B
$4.02M 1.05%
17,016
-73
-0.4% -$17.1K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$3.95M 1.03%
19,729
-1,913
-9% -$393K
XOM icon
35
ExxonMobil
XOM
$656B
$3.85M 1%
28,138
-28
-0.1% -$4.19K
LNG icon
36
Cheniere Energy
LNG
$60.3B
$3.5M 0.91%
14,655
+176
+1% +$43.8K
AVGO icon
37
Broadcom
AVGO
$1.7T
$3.41M 0.89%
9,024
+278
+3% +$111K
TJX icon
38
TJX Companies
TJX
$145B
$3.39M 0.88%
22,351
– –
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.35M 0.87%
45,477
-307
-0.7% -$22.6K
BAC icon
40
Bank of America
BAC
$438B
$3.17M 0.83%
55,581
+1,999
+4% +$106K
GD icon
41
General Dynamics
GD
$97.2B
$2.97M 0.78%
8,389
+530
+7% +$182K
ROK icon
42
Rockwell Automation
ROK
$48.2B
$2.94M 0.77%
5,935
+41
+0.7% +$17.8K
GWW icon
43
W.W. Grainger
GWW
$62.4B
$2.92M 0.76%
2,148
-46
-2% -$56.7K
AEP icon
44
American Electric Power
AEP
$67.8B
$2.91M 0.76%
21,279
-417
-2% -$54.9K
CRWD icon
45
CrowdStrike
CRWD
$218B
$2.72M 0.71%
14,240
+392
+3% +$55.7K
GLW icon
46
Corning
GLW
$133B
$2.67M 0.7%
10,441
+5,776
+124% +$1.05M
SO icon
47
Southern Company
SO
$101B
$2.65M 0.69%
27,637
-358
-1% -$33.7K
DUK icon
48
Duke Energy
DUK
$93.7B
$2.62M 0.68%
20,667
-292
-1% -$36.8K
IRM icon
49
Iron Mountain
IRM
$34.8B
$2.4M 0.63%
18,994
-5,571
-23% -$683K
COF icon
50
Capital One
COF
$135B
$2.38M 0.62%
11,844
-145
-1% -$27.7K
1
2
3 4 5

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CA
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PPWM
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FAP
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CC
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PFU
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HPM
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SGCM
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • 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.