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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
+0.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
-$5.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
ORCL icon
Oracle
ORCL
+$1.19M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$373B
$1.5M 0.52%
2,856
– –
CMCSA icon
52
Comcast
CMCSA
$87.9B
$1.47M 0.51%
39,880
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.51%
+18,694
New +$1.45M
LOW icon
54
Lowe's Companies
LOW
$122B
$1.45M 0.51%
6,232
-24
-0.4% -$5.91K
OKTA icon
55
Okta
OKTA
$25.6B
$1.44M 0.5%
13,719
-42
-0.3% -$4.1K
AXP icon
56
American Express
AXP
$235B
$1.4M 0.49%
5,189
– –
NOC icon
57
Northrop Grumman
NOC
$78.6B
$1.38M 0.48%
2,698
+44
+2% +$21K
CWEN icon
58
Clearway Energy Class C
CWEN
$4.98B
$1.38M 0.48%
45,471
+4,292
+10% +$117K
MDT icon
59
Medtronic
MDT
$110B
$1.35M 0.47%
14,995
+364
+2% +$32.6K
SYK icon
60
Stryker
SYK
$129B
$1.32M 0.46%
3,535
+901
+34% +$343K
LMT icon
61
Lockheed Martin
LMT
$136B
$1.3M 0.45%
2,909
+69
+2% +$31.8K
MRK icon
62
Merck
MRK
$318B
$1.3M 0.45%
14,439
+16
+0.1% +$1.49K
AMP icon
63
Ameriprise Financial
AMP
$48.9B
$1.2M 0.42%
2,480
– –
BSX icon
64
Boston Scientific
BSX
$70.8B
$1.17M 0.41%
11,561
+555
+5% +$55.9K
TXN icon
65
Texas Instruments
TXN
$259B
$1.15M 0.4%
6,421
– –
RIO icon
66
Rio Tinto
RIO
$161B
$1.12M 0.39%
18,704
+10,783
+136% +$664K
TRV icon
67
Travelers Companies
TRV
$78.7B
$1.07M 0.37%
4,031
-49
-1% -$12.2K
BAC icon
68
Bank of America
BAC
$442B
$1.04M 0.36%
25,000
– –
ROP icon
69
Roper Technologies
ROP
$38.4B
$1.03M 0.36%
1,750
– –
DELL icon
70
Dell
DELL
$306B
$1.02M 0.36%
11,214
-11
-0.1% -$1.16K
AMD icon
71
Advanced Micro Devices
AMD
$858B
$916K 0.32%
8,915
+274
+3% +$30.5K
CAT icon
72
Caterpillar
CAT
$407B
$896K 0.31%
2,718
+80
+3% +$28.5K
MPC icon
73
Marathon Petroleum
MPC
$90.9B
$852K 0.3%
5,850
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$793K 0.28%
13,000
-247
-2% -$14.4K
ROST icon
75
Ross Stores
ROST
$80.8B
$767K 0.27%
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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DFA
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PCM
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BAMG
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Vectors Research Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vectors Research Management held 125 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2025 filing shows 9 new, 45 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.49M.

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

  • Vectors Research Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $7.04M increase.
  • Vectors Research Management's biggest Q1 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.49M.
  • Vectors Research Management fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $5.12M.
  • Vectors Research Management's ten largest holdings make up 40% of its $286M portfolio in Q1 2025.
  • Vectors Research Management opened 9 new positions and closed 9 in Q1 2025.
  • Vectors Research Management's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Vectors Research Management's 13F filing for Q1 2025, filed 23 Apr 2025.