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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
-1.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$36.8M
Cap. Flow
-$32M
Cap. Flow %
-10.92%
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
11
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
4
AEP icon
American Electric Power
AEP
+$384K
5
D icon
Dominion Energy
D
+$372K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.34M 1.14%
4,324
– –
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$3.29M 1.12%
18,577
-2,196
-11% -$390K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.25M 1.11%
62,792
-28,856
-31% -$1.5M
EQIX icon
29
Equinix
EQIX
$101B
$3.21M 1.09%
3,401
-444
-12% -$409K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.05M 1.04%
22,184
-14,141
-39% -$2.07M
R icon
31
Ryder
R
$9.83B
$3.02M 1.03%
19,255
-2,163
-10% -$338K
XOM icon
32
ExxonMobil
XOM
$644B
$2.96M 1.01%
27,557
-2,176
-7% -$255K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.82M 0.96%
35,853
-1,718
-5% -$139K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.73M 0.93%
27,516
-5,779
-17% -$574K
LNG icon
35
Cheniere Energy
LNG
$55.2B
$2.7M 0.92%
12,545
-1,414
-10% -$287K
TJX icon
36
TJX Companies
TJX
$174B
$2.69M 0.92%
22,240
-161
-0.7% -$19.2K
HD icon
37
Home Depot
HD
$331B
$2.66M 0.91%
6,842
-494
-7% -$202K
CVX icon
38
Chevron
CVX
$392B
$2.55M 0.87%
17,601
-1,269
-7% -$194K
CSCO icon
39
Cisco
CSCO
$457B
$2.54M 0.87%
42,918
-3,418
-7% -$195K
FSLR icon
40
First Solar
FSLR
$22.7B
$2.37M 0.81%
13,446
-1,448
-10% -$288K
DUK icon
41
Duke Energy
DUK
$97.8B
$2.17M 0.74%
20,105
+3,197
+19% +$362K
SO icon
42
Southern Company
SO
$109B
$2.16M 0.73%
26,207
+1,407
+6% +$123K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$2.11M 0.72%
2,005
-224
-10% -$252K
AEP icon
44
American Electric Power
AEP
$69.6B
$2.06M 0.7%
22,373
+3,972
+22% +$384K
GD icon
45
General Dynamics
GD
$104B
$2.03M 0.69%
7,722
-387
-5% -$111K
MRSH
46
Marsh
MRSH
$90.5B
$2.02M 0.69%
9,498
-256
-3% -$56.8K
D icon
47
Dominion Energy
D
$60.8B
$2.01M 0.69%
37,369
+6,516
+21% +$372K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 0.65%
39,734
-4,107
-9% -$206K
COF icon
49
Capital One
COF
$128B
$1.8M 0.61%
10,107
-1,003
-9% -$174K
ROK icon
50
Rockwell Automation
ROK
$53.4B
$1.68M 0.57%
5,876
-650
-10% -$183K
1
2
3 4 5

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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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DR
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DFA
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PCM
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Vectors Research Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vectors Research Management held 125 positions worth $294M, down 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $32M in Q4 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $210K.

  • Vectors Research Management's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 3,480 shares worth $210K.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vectors Research Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.67M.
  • Vectors Research Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 40% of its $294M portfolio in Q4 2024.
  • Vectors Research Management opened 3 new positions and closed 9 in Q4 2024.
  • Vectors Research Management's portfolio value fell 11% quarter-over-quarter to $294M.

Based on Vectors Research Management's 13F filing for Q4 2024, filed 13 Feb 2025.