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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.31%
Holding
144
New
23
Increased
63
Reduced
41
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.7M
2
GEV icon
GE Vernova
GEV
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.25M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.36M
2
MRSH
Marsh
MRSH
+$1.74M
3
DLR icon
Digital Realty Trust
DLR
+$1.53M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
EQIX icon
Equinix
EQIX
+$1.34M

Sector Composition

1 Technology 16.9%
2 Industrials 8.88%
3 Energy 6.59%
4 Financials 5.34%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$2.17M 0.63%
6,609
-41
-0.6% -$14.9K
ROK icon
52
Rockwell Automation
ROK
$52.2B
$2.12M 0.62%
5,894
+4
+0.1% +$1.58K
DLR icon
53
Digital Realty Trust
DLR
$64.2B
$2.07M 0.61%
11,512
-8,950
-44% -$1.53M
TMO icon
54
Thermo Fisher Scientific
TMO
$202B
$2.07M 0.6%
4,205
+2
+0% +$1.08K
MDT icon
55
Medtronic
MDT
$107B
$2.02M 0.59%
23,291
+119
+0.5% +$11.4K
D icon
56
Dominion Energy
D
$63.1B
$2.01M 0.59%
32,516
-4,312
-12% -$266K
LMT icon
57
Lockheed Martin
LMT
$118B
$1.91M 0.56%
3,157
-2
-0.1% -$1.23K
CWEN icon
58
Clearway Energy Class C
CWEN
$5.26B
$1.85M 0.54%
47,033
+164
+0.3% +$6.13K
NOC icon
59
Northrop Grumman
NOC
$73.7B
$1.83M 0.54%
2,685
+5
+0.2% +$3.46K
ABT icon
60
Abbott
ABT
$172B
$1.71M 0.5%
16,643
+87
+0.5% +$9.82K
RIO icon
61
Rio Tinto
RIO
$147B
$1.64M 0.48%
17,581
-313
-2% -$28.5K
CRM icon
62
Salesforce
CRM
$141B
$1.62M 0.47%
+8,661
New +$1.79M
CVX icon
63
Chevron
CVX
$366B
$1.61M 0.47%
7,762
+117
+2% +$21.3K
AXP icon
64
American Express
AXP
$247B
$1.6M 0.47%
5,283
+100
+2% +$33.5K
BNY
65
Bank of New York Mellon
BNY
$110B
$1.55M 0.45%
13,074
+93
+0.7% +$11.1K
LOW icon
66
Lowe's Companies
LOW
$121B
$1.53M 0.45%
6,456
+25
+0.4% +$6.52K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.44M 0.42%
17,578
-7,582
-30% -$639K
MPC icon
68
Marathon Petroleum
MPC
$89.3B
$1.43M 0.42%
5,850
– –
CRWD icon
69
CrowdStrike
CRWD
$207B
$1.35M 0.39%
+13,848
New +$1.47M
WFC icon
70
Wells Fargo
WFC
$267B
$1.31M 0.38%
16,467
+119
+0.7% +$10.2K
ROST icon
71
Ross Stores
ROST
$74.7B
$1.3M 0.38%
6,000
– –
TXN icon
72
Texas Instruments
TXN
$265B
$1.22M 0.36%
6,284
+34
+0.5% +$6.88K
TRV icon
73
Travelers Companies
TRV
$71.8B
$1.2M 0.35%
4,100
– –
SYK icon
74
Stryker
SYK
$127B
$1.16M 0.34%
3,521
+23
+0.7% +$8.26K
CMCSA icon
75
Comcast
CMCSA
$86.1B
$1.14M 0.33%
39,880
– –
1 2
3
4 5

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Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
WPA
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SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
MKC
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Vectors Research Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vectors Research Management held 144 positions worth $342M, up 4.5% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vectors Research Management deployed $14.2M of net new capital in Q1 2026, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was GE Vernova: 3,496 shares worth $3.05M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.36M trimmed.

  • Vectors Research Management's largest Q1 2026 buy was GE Vernova: 3,496 shares worth $3.05M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $3.7M increase.
  • Vectors Research Management's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.36M.
  • Vectors Research Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $203K.
  • Vectors Research Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2026.
  • Vectors Research Management opened 23 new positions and closed 2 in Q1 2026.
  • Vectors Research Management's portfolio value rose 4.5% quarter-over-quarter to $342M.

Based on Vectors Research Management's 13F filing for Q1 2026, filed 5 May 2026.