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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
+7.8%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
-$10.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
BND icon
Vanguard Total Bond Market
BND
+$4.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$4.94B
$1.44M 0.49%
44,948
-523
-1% -$15.6K
CMCSA icon
52
Comcast
CMCSA
$84B
$1.42M 0.49%
39,880
– –
OKTA icon
53
Okta
OKTA
$24.4B
$1.38M 0.47%
13,790
+71
+0.5% +$7.58K
SYK icon
54
Stryker
SYK
$133B
$1.36M 0.47%
3,444
-91
-3% -$34K
LOW icon
55
Lowe's Companies
LOW
$118B
$1.36M 0.46%
6,110
-122
-2% -$27.2K
AMD icon
56
Advanced Micro Devices
AMD
$791B
$1.35M 0.46%
9,502
+587
+7% +$63.9K
AMP icon
57
Ameriprise Financial
AMP
$48.1B
$1.32M 0.45%
2,480
– –
LMT icon
58
Lockheed Martin
LMT
$132B
$1.32M 0.45%
2,849
-60
-2% -$28.1K
NOC icon
59
Northrop Grumman
NOC
$76B
$1.31M 0.45%
2,623
-75
-3% -$36.9K
TXN icon
60
Texas Instruments
TXN
$255B
$1.3M 0.44%
6,250
-171
-3% -$30.4K
MDT icon
61
Medtronic
MDT
$110B
$1.27M 0.44%
14,581
-414
-3% -$35.1K
BSX icon
62
Boston Scientific
BSX
$68.4B
$1.22M 0.42%
11,381
-180
-2% -$18.2K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.14B
$1.2M 0.41%
+19,125
New +$1.15M
BAC icon
64
Bank of America
BAC
$433B
$1.18M 0.41%
25,000
– –
CVX icon
65
Chevron
CVX
$383B
$1.13M 0.39%
7,857
-11,246
-59% -$1.59M
TRV icon
66
Travelers Companies
TRV
$78.4B
$1.1M 0.38%
4,100
+69
+2% +$18.2K
RIO icon
67
Rio Tinto
RIO
$158B
$1.07M 0.37%
18,371
-333
-2% -$19.7K
CAT icon
68
Caterpillar
CAT
$373B
$1.03M 0.35%
2,662
-56
-2% -$18.7K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.34%
12,748
-5,946
-32% -$465K
ROP icon
70
Roper Technologies
ROP
$38.5B
$972K 0.33%
1,715
-35
-2% -$19.8K
MPC icon
71
Marathon Petroleum
MPC
$91.7B
$972K 0.33%
5,850
– –
UNH icon
72
UnitedHealth
UNH
$383B
$883K 0.3%
2,831
-25
-0.9% -$9.55K
ROST icon
73
Ross Stores
ROST
$81B
$765K 0.26%
6,000
– –
GS icon
74
Goldman Sachs
GS
$302B
$764K 0.26%
1,080
– –
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$732K 0.25%
29,923
+360
+1% +$8.67K
1 2
3
4 5

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vectors Research Management held 125 positions worth $292M, up 2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vectors Research Management withdrew a net $10.7M in Q2 2025, closing 6 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vectors Research Management opened a new position in Global X MLP & Energy Infrastructure ETF worth $3.1M.

  • Vectors Research Management's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 49,411 shares worth $3.1M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.17M.
  • Vectors Research Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.34M.
  • Vectors Research Management's ten largest holdings make up 39% of its $292M portfolio in Q2 2025.
  • Vectors Research Management opened 9 new positions and closed 6 in Q2 2025.
  • Vectors Research Management's portfolio value rose 2% quarter-over-quarter to $292M.

Based on Vectors Research Management's 13F filing for Q2 2025, filed 29 Jul 2025.