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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
+0.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
-$5.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
ORCL icon
Oracle
ORCL
+$1.19M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.3B
$3.27M 1.14%
13,402
+3,904
+41% +$886K
CVX icon
27
Chevron
CVX
$388B
$3.2M 1.12%
19,103
+1,502
+9% +$235K
EQIX icon
28
Equinix
EQIX
$101B
$3.14M 1.1%
3,851
+450
+13% +$404K
DLR icon
29
Digital Realty Trust
DLR
$70.9B
$3.08M 1.08%
21,507
+2,930
+16% +$477K
LNG icon
30
Cheniere Energy
LNG
$54.2B
$3M 1.05%
12,980
+435
+3% +$97.9K
R icon
31
Ryder
R
$9.93B
$2.78M 0.97%
19,300
+45
+0.2% +$7.01K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.75M 0.96%
54,171
+14,437
+36% +$731K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.75M 0.96%
20,985
-5,447
-21% -$736K
TJX icon
34
TJX Companies
TJX
$172B
$2.71M 0.95%
22,240
– –
CSCO icon
35
Cisco
CSCO
$454B
$2.64M 0.92%
42,702
-216
-0.5% -$13.3K
DUK icon
36
Duke Energy
DUK
$97B
$2.5M 0.88%
20,529
+424
+2% +$48.3K
AEP icon
37
American Electric Power
AEP
$69.7B
$2.5M 0.88%
22,915
+542
+2% +$54.9K
HD icon
38
Home Depot
HD
$334B
$2.5M 0.87%
6,811
-31
-0.5% -$12.1K
SO icon
39
Southern Company
SO
$108B
$2.48M 0.87%
26,926
+719
+3% +$62.2K
D icon
40
Dominion Energy
D
$60.5B
$2.14M 0.75%
38,186
+817
+2% +$44.9K
GD icon
41
General Dynamics
GD
$103B
$2.13M 0.75%
7,821
+99
+1% +$25.7K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.08M 0.73%
25,485
-10,368
-29% -$828K
COF icon
43
Capital One
COF
$133B
$2.05M 0.72%
11,451
+1,344
+13% +$254K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.98M 0.69%
13,556
-8,628
-39% -$1.25M
GWW icon
45
W.W. Grainger
GWW
$64.5B
$1.95M 0.68%
1,969
-36
-2% -$37.2K
FSLR icon
46
First Solar
FSLR
$25.4B
$1.77M 0.62%
14,027
+581
+4% +$90.7K
ABT icon
47
Abbott
ABT
$185B
$1.72M 0.6%
12,931
+155
+1% +$19.7K
KR icon
48
Kroger
KR
$35.6B
$1.66M 0.58%
24,542
+446
+2% +$28.3K
NEE icon
49
NextEra Energy
NEE
$180B
$1.64M 0.57%
23,188
+667
+3% +$47.1K
ROK icon
50
Rockwell Automation
ROK
$52.6B
$1.54M 0.54%
5,961
+85
+1% +$23.7K
1
2
3 4 5

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MVP
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RSS
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STP
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DR
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DFA
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Vectors Research Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vectors Research Management held 125 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2025 filing shows 9 new, 45 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.49M.

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

  • Vectors Research Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $7.04M increase.
  • Vectors Research Management's biggest Q1 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.49M.
  • Vectors Research Management fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $5.12M.
  • Vectors Research Management's ten largest holdings make up 40% of its $286M portfolio in Q1 2025.
  • Vectors Research Management opened 9 new positions and closed 9 in Q1 2025.
  • Vectors Research Management's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Vectors Research Management's 13F filing for Q1 2025, filed 23 Apr 2025.