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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
+17.15%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$40.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.67%
Holding
151
New
9
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GNRC icon
Generac Holdings
GNRC
+$1.49M
4
GLW icon
Corning
GLW
+$1.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
DELL icon
Dell
DELL
+$956K
5
IRM icon
Iron Mountain
IRM
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.96%
2 Technology 19.8%
3 Industrials 9.97%
4 Financials 5.48%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$2.36M 0.62%
2,266
-304
-12% -$325K
HD icon
52
Home Depot
HD
$320B
$2.32M 0.61%
6,578
-31
-0.5% -$10.1K
MDT icon
53
Medtronic
MDT
$121B
$2.29M 0.6%
29,312
+6,021
+26% +$486K
D icon
54
Dominion Energy
D
$57.9B
$2.14M 0.56%
31,374
-1,142
-4% -$74.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$2.13M 0.56%
4,244
+39
+0.9% +$18.7K
NEE icon
56
NextEra Energy
NEE
$174B
$2.1M 0.55%
23,891
+207
+0.9% +$18.7K
BNY
57
Bank of New York Mellon
BNY
$112B
$2.06M 0.54%
14,278
+1,204
+9% +$165K
OKTA icon
58
Okta
OKTA
$29.8B
$1.99M 0.52%
14,580
+1,120
+8% +$105K
DLR icon
59
Digital Realty Trust
DLR
$69.9B
$1.97M 0.52%
10,991
-521
-5% -$99.8K
KR icon
60
Kroger
KR
$35.9B
$1.89M 0.49%
34,022
-281
-0.8% -$18.3K
TXN icon
61
Texas Instruments
TXN
$236B
$1.87M 0.49%
6,284
– –
LMT icon
62
Lockheed Martin
LMT
$121B
$1.83M 0.48%
3,586
+429
+14% +$232K
AXP icon
63
American Express
AXP
$220B
$1.81M 0.47%
5,340
+57
+1% +$18.3K
GNRC icon
64
Generac Holdings
GNRC
$11.1B
$1.75M 0.46%
+5,964
New +$1.49M
RIO icon
65
Rio Tinto
RIO
$168B
$1.74M 0.46%
18,378
+797
+5% +$80.8K
SYK icon
66
Stryker
SYK
$116B
$1.68M 0.44%
5,325
+1,804
+51% +$568K
INTC icon
67
Intel
INTC
$506B
$1.62M 0.42%
11,580
+20
+0.2% +$2.02K
CWEN icon
68
Clearway Energy Class C
CWEN
$6.53B
$1.62M 0.42%
47,280
+247
+0.5% +$9.57K
NOC icon
69
Northrop Grumman
NOC
$73.2B
$1.59M 0.41%
3,117
+432
+16% +$249K
MPC icon
70
Marathon Petroleum
MPC
$109B
$1.5M 0.39%
5,850
– –
WFC icon
71
Wells Fargo
WFC
$272B
$1.48M 0.39%
17,951
+1,484
+9% +$119K
LOW icon
72
Lowe's Companies
LOW
$115B
$1.41M 0.37%
6,391
-65
-1% -$14.8K
CRM icon
73
Salesforce
CRM
$213B
$1.38M 0.36%
8,836
+175
+2% +$30.8K
TRV icon
74
Travelers Companies
TRV
$77B
$1.38M 0.36%
4,168
+68
+2% +$20.6K
ABT icon
75
Abbott
ABT
$187B
$1.32M 0.35%
14,565
-2,078
-12% -$190K
1 2
3
4 5

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CA
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PPWM
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FAP
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CC
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PFU
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HPM
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SGCM
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Vectors Research Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vectors Research Management held 151 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vectors Research Management's Q2 2026 filing shows 9 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 5,964 shares worth $1.75M. The largest sale was Advanced Micro Devices, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Vectors Research Management's largest Q2 2026 buy was Generac Holdings: 5,964 shares worth $1.75M.
  • Vectors Research Management added most to Global X US Infrastructure Development ETF in Q2 2026, an estimated $2.67M increase.
  • Vectors Research Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.34M.
  • Vectors Research Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.44M.
  • Vectors Research Management's ten largest holdings make up 34% of its $383M portfolio in Q2 2026.
  • Vectors Research Management opened 9 new positions and closed 3 in Q2 2026.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.