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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
+7.8%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
-$10.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
BND icon
Vanguard Total Bond Market
BND
+$4.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.2B
$3.12M 1.07%
12,828
-152
-1% -$35.2K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.1M 1.06%
+49,411
New +$3M
XOM icon
28
ExxonMobil
XOM
$650B
$3.06M 1.05%
28,378
-239
-0.8% -$25.5K
R icon
29
Ryder
R
$9.9B
$3.02M 1.03%
18,970
-330
-2% -$48.5K
EQIX icon
30
Equinix
EQIX
$99.4B
$3.01M 1.03%
3,789
-62
-2% -$52.6K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.92M 1%
19,775
-1,210
-6% -$165K
MRSH
32
Marsh
MRSH
$94.3B
$2.87M 0.98%
13,108
-294
-2% -$66.4K
TJX icon
33
TJX Companies
TJX
$179B
$2.75M 0.94%
22,240
– –
HD icon
34
Home Depot
HD
$337B
$2.47M 0.85%
6,729
-82
-1% -$29.7K
SO icon
35
Southern Company
SO
$108B
$2.45M 0.84%
26,704
-222
-0.8% -$19.9K
GWW icon
36
W.W. Grainger
GWW
$64.2B
$2.44M 0.84%
2,344
+375
+19% +$390K
COF icon
37
Capital One
COF
$128B
$2.42M 0.83%
11,374
-77
-0.7% -$14.4K
DUK icon
38
Duke Energy
DUK
$101B
$2.4M 0.82%
20,308
-221
-1% -$26.1K
AEP icon
39
American Electric Power
AEP
$70.4B
$2.35M 0.81%
22,672
-243
-1% -$25.3K
FSLR icon
40
First Solar
FSLR
$21.4B
$2.31M 0.79%
13,929
-98
-0.7% -$14.5K
GD icon
41
General Dynamics
GD
$103B
$2.27M 0.78%
7,767
-54
-0.7% -$14.9K
D icon
42
Dominion Energy
D
$62B
$2.14M 0.73%
37,800
-386
-1% -$21.1K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.03M 0.7%
25,086
-399
-2% -$32.4K
ROK icon
44
Rockwell Automation
ROK
$51.1B
$1.96M 0.67%
5,894
-67
-1% -$19.1K
ABT icon
45
Abbott
ABT
$188B
$1.73M 0.59%
12,736
-195
-2% -$25.7K
KR icon
46
Kroger
KR
$36.7B
$1.72M 0.59%
24,013
-529
-2% -$36.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.58%
4,203
-3,078
-42% -$1.29M
AXP icon
48
American Express
AXP
$224B
$1.66M 0.57%
5,189
– –
NEE icon
49
NextEra Energy
NEE
$184B
$1.57M 0.54%
22,639
-549
-2% -$38.1K
DELL icon
50
Dell
DELL
$239B
$1.55M 0.53%
12,658
+1,444
+13% +$148K
1
2
3 4 5

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MVP
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RSS
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STP
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Vectors Research Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vectors Research Management held 125 positions worth $292M, up 2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vectors Research Management withdrew a net $10.7M in Q2 2025, closing 6 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vectors Research Management opened a new position in Global X MLP & Energy Infrastructure ETF worth $3.1M.

  • Vectors Research Management's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 49,411 shares worth $3.1M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.17M.
  • Vectors Research Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.34M.
  • Vectors Research Management's ten largest holdings make up 39% of its $292M portfolio in Q2 2025.
  • Vectors Research Management opened 9 new positions and closed 6 in Q2 2025.
  • Vectors Research Management's portfolio value rose 2% quarter-over-quarter to $292M.

Based on Vectors Research Management's 13F filing for Q2 2025, filed 29 Jul 2025.