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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
+1.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.69%
Holding
133
New
2
Increased
38
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$635K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
MRSH
Marsh
MRSH
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.52M 1.07%
45,661
-1,242
-3% -$92.2K
TJX icon
27
TJX Companies
TJX
$174B
$3.42M 1.04%
22,240
– –
XOM icon
28
ExxonMobil
XOM
$644B
$3.35M 1.02%
27,840
-381
-1% -$44.2K
TSLA icon
29
Tesla
TSLA
$1.23T
$3.31M 1.01%
7,351
+3,701
+101% +$1.64M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.27M 1%
10,436
+2,612
+33% +$746K
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$3.17M 0.97%
20,462
-1,138
-5% -$187K
EQIX icon
32
Equinix
EQIX
$101B
$3.12M 0.95%
4,075
-397
-9% -$311K
IRM icon
33
Iron Mountain
IRM
$36.4B
$3.12M 0.95%
37,625
-3,962
-10% -$371K
BAC icon
34
Bank of America
BAC
$435B
$2.91M 0.89%
52,917
-482
-0.9% -$25.5K
COF icon
35
Capital One
COF
$128B
$2.89M 0.88%
11,940
-14
-0.1% -$3.12K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.87M 0.88%
47,390
-6,710
-12% -$402K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.82M 0.86%
18,174
-157
-0.9% -$24.2K
AEP icon
38
American Electric Power
AEP
$69.6B
$2.7M 0.82%
23,439
+86
+0.4% +$10.2K
GD icon
39
General Dynamics
GD
$104B
$2.65M 0.81%
7,857
+14
+0.2% +$4.77K
LNG icon
40
Cheniere Energy
LNG
$55.2B
$2.61M 0.8%
13,425
+403
+3% +$84.6K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$2.56M 0.78%
11,946
+838
+8% +$188K
DUK icon
42
Duke Energy
DUK
$97.8B
$2.46M 0.75%
20,998
+301
+1% +$36.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.74%
4,203
– –
SO icon
44
Southern Company
SO
$109B
$2.43M 0.74%
27,918
+586
+2% +$53.5K
ROK icon
45
Rockwell Automation
ROK
$53.4B
$2.29M 0.7%
5,890
+46
+0.8% +$17.3K
HD icon
46
Home Depot
HD
$331B
$2.29M 0.7%
6,650
+158
+2% +$57.9K
MDT icon
47
Medtronic
MDT
$109B
$2.23M 0.68%
23,172
+89
+0.4% +$8.64K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$2.22M 0.68%
2,198
-134
-6% -$130K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.17M 0.66%
+21,634
New +$2.17M
D icon
50
Dominion Energy
D
$60.8B
$2.16M 0.66%
36,828
-1,367
-4% -$82.4K
1
2
3 4 5

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Vectors Research Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vectors Research Management held 133 positions worth $328M, up 3.3% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management's Q4 2025 filing shows 2 new, 38 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M. The largest sale was NVIDIA, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Vectors Research Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M.
  • Vectors Research Management added most to Microsoft in Q4 2025, an estimated $4.69M increase.
  • Vectors Research Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $635K.
  • Vectors Research Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $585K.
  • Vectors Research Management's ten largest holdings make up 38% of its $328M portfolio in Q4 2025.
  • Vectors Research Management opened 2 new positions and closed 12 in Q4 2025.
  • Vectors Research Management's portfolio value rose 3.3% quarter-over-quarter to $328M.

Based on Vectors Research Management's 13F filing for Q4 2025, filed 3 Feb 2026.