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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
-1.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$36.8M
Cap. Flow
-$32M
Cap. Flow %
-10.92%
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
11
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
4
AEP icon
American Electric Power
AEP
+$384K
5
D icon
Dominion Energy
D
+$372K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.61M 0.55%
22,521
-3,555
-14% -$276K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.54M 0.53%
6,256
-675
-10% -$180K
AXP icon
53
American Express
AXP
$227B
$1.54M 0.52%
5,189
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$1.5M 0.51%
39,880
– –
KR icon
55
Kroger
KR
$35.4B
$1.47M 0.5%
24,096
-3,039
-11% -$178K
ABT icon
56
Abbott
ABT
$183B
$1.45M 0.49%
12,776
-1,623
-11% -$188K
UNH icon
57
UnitedHealth
UNH
$376B
$1.44M 0.49%
2,856
-51
-2% -$29K
MRK icon
58
Merck
MRK
$322B
$1.43M 0.49%
14,423
-1,535
-10% -$158K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.38M 0.47%
2,840
-269
-9% -$147K
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$1.32M 0.45%
2,480
– –
DELL icon
61
Dell
DELL
$262B
$1.29M 0.44%
11,225
-1,236
-10% -$155K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$1.25M 0.42%
2,654
-166
-6% -$83.5K
TXN icon
63
Texas Instruments
TXN
$252B
$1.2M 0.41%
6,421
– –
MDT icon
64
Medtronic
MDT
$109B
$1.17M 0.4%
14,631
-1,731
-11% -$150K
BAC icon
65
Bank of America
BAC
$435B
$1.1M 0.37%
25,000
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.37%
3,752
-209
-5% -$61K
OKTA icon
67
Okta
OKTA
$24.7B
$1.08M 0.37%
13,761
-2,351
-15% -$182K
CWEN icon
68
Clearway Energy Class C
CWEN
$4.94B
$1.07M 0.36%
41,179
-5,882
-12% -$163K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$1.04M 0.36%
8,641
+147
+2% +$21.2K
BSX icon
70
Boston Scientific
BSX
$69.5B
$983K 0.33%
11,006
-1,135
-9% -$99.9K
TRV icon
71
Travelers Companies
TRV
$78.1B
$983K 0.33%
4,080
+5
+0.1% +$1.25K
CAT icon
72
Caterpillar
CAT
$375B
$957K 0.33%
2,638
-331
-11% -$128K
SYK icon
73
Stryker
SYK
$125B
$949K 0.32%
2,634
-189
-7% -$70K
ROP icon
74
Roper Technologies
ROP
$38.8B
$910K 0.31%
1,750
-163
-9% -$89.5K
ROST icon
75
Ross Stores
ROST
$80.5B
$908K 0.31%
6,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vectors Research Management held 125 positions worth $294M, down 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $32M in Q4 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $210K.

  • Vectors Research Management's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 3,480 shares worth $210K.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vectors Research Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.67M.
  • Vectors Research Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 40% of its $294M portfolio in Q4 2024.
  • Vectors Research Management opened 3 new positions and closed 9 in Q4 2024.
  • Vectors Research Management's portfolio value fell 11% quarter-over-quarter to $294M.

Based on Vectors Research Management's 13F filing for Q4 2024, filed 13 Feb 2025.