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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
+6.53%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.36%
Holding
134
New
15
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
CAT icon
Caterpillar
CAT
+$1.6M
3
BAC icon
Bank of America
BAC
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$9.83B
$3.48M 1.1%
18,451
-519
-3% -$93.6K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.39M 1.07%
54,100
+4,689
+9% +$287K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.25M 1.02%
4,259
– –
TJX icon
29
TJX Companies
TJX
$174B
$3.21M 1.01%
22,240
– –
CSCO icon
30
Cisco
CSCO
$457B
$3.21M 1.01%
46,903
+944
+2% +$64.3K
XOM icon
31
ExxonMobil
XOM
$644B
$3.18M 1%
28,221
-157
-0.6% -$17.5K
CAT icon
32
Caterpillar
CAT
$375B
$3.06M 0.96%
6,415
+3,753
+141% +$1.6M
LNG icon
33
Cheniere Energy
LNG
$55.2B
$3.06M 0.96%
13,022
+194
+2% +$45.6K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.83M 0.89%
18,331
-1,444
-7% -$219K
BAC icon
35
Bank of America
BAC
$435B
$2.75M 0.87%
53,399
+28,399
+114% +$1.39M
GD icon
36
General Dynamics
GD
$104B
$2.67M 0.84%
7,843
+76
+1% +$24K
MRSH
37
Marsh
MRSH
$90.5B
$2.67M 0.84%
13,271
+163
+1% +$33.5K
KR icon
38
Kroger
KR
$35.4B
$2.67M 0.84%
39,668
+15,655
+65% +$1.09M
HD icon
39
Home Depot
HD
$331B
$2.63M 0.83%
6,492
-237
-4% -$93.2K
AEP icon
40
American Electric Power
AEP
$69.6B
$2.63M 0.83%
23,353
+681
+3% +$74.5K
SO icon
41
Southern Company
SO
$109B
$2.59M 0.82%
27,332
+628
+2% +$58.6K
DUK icon
42
Duke Energy
DUK
$97.8B
$2.56M 0.81%
20,697
+389
+2% +$47.2K
COF icon
43
Capital One
COF
$128B
$2.54M 0.8%
11,954
+580
+5% +$127K
D icon
44
Dominion Energy
D
$60.8B
$2.34M 0.74%
38,195
+395
+1% +$23.5K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$2.22M 0.7%
2,332
-12
-0.5% -$12.1K
ABT icon
46
Abbott
ABT
$183B
$2.21M 0.7%
16,477
+3,741
+29% +$491K
MDT icon
47
Medtronic
MDT
$109B
$2.2M 0.69%
23,083
+8,502
+58% +$782K
ROK icon
48
Rockwell Automation
ROK
$53.4B
$2.04M 0.64%
5,844
-50
-0.8% -$17.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$2.04M 0.64%
4,203
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.62%
25,247
+161
+0.6% +$13K
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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PCM
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Vectors Research Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vectors Research Management held 134 positions worth $317M, up 8.8% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q3 2025 filing shows 15 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,824 shares worth $1.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Vectors Research Management's largest Q3 2025 buy was Alphabet (Google) Class A: 7,824 shares worth $1.9M.
  • Vectors Research Management added most to Caterpillar in Q3 2025, an estimated $1.6M increase.
  • Vectors Research Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.73M.
  • Vectors Research Management fully exited Charter Communications in Q3 2025, selling an estimated $211K.
  • Vectors Research Management's ten largest holdings make up 36% of its $317M portfolio in Q3 2025.
  • Vectors Research Management opened 15 new positions and closed 3 in Q3 2025.
  • Vectors Research Management's portfolio value rose 8.8% quarter-over-quarter to $317M.

Based on Vectors Research Management's 13F filing for Q3 2025, filed 28 Oct 2025.