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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
+6.53%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.36%
Holding
134
New
15
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
CAT icon
Caterpillar
CAT
+$1.6M
3
BAC icon
Bank of America
BAC
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$1.9M 0.6%
+7,824
New +$1.64M
DELL icon
52
Dell
DELL
$277B
$1.81M 0.57%
12,768
+110
+0.9% +$14.3K
AMD icon
53
Advanced Micro Devices
AMD
$790B
$1.8M 0.57%
11,108
+1,606
+17% +$259K
NEE icon
54
NextEra Energy
NEE
$181B
$1.8M 0.57%
23,784
+1,145
+5% +$83.7K
AXP icon
55
American Express
AXP
$233B
$1.76M 0.55%
5,289
+100
+2% +$31.8K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.62M 0.51%
+3,650
New +$1.27M
NOC icon
57
Northrop Grumman
NOC
$77.9B
$1.62M 0.51%
2,658
+35
+1% +$19.8K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.57M 0.49%
3,136
+287
+10% +$130K
LOW icon
59
Lowe's Companies
LOW
$119B
$1.55M 0.49%
6,158
+48
+0.8% +$11.8K
BSX icon
60
Boston Scientific
BSX
$72B
$1.49M 0.47%
15,293
+3,912
+34% +$405K
BNY
61
Bank of New York Mellon
BNY
$106B
$1.4M 0.44%
+12,887
New +$1.31M
WFC icon
62
Wells Fargo
WFC
$266B
$1.37M 0.43%
+16,310
New +$1.32M
OKTA icon
63
Okta
OKTA
$24.6B
$1.35M 0.43%
14,768
+978
+7% +$91.3K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.35M 0.42%
+16,865
New +$1.32M
CWEN icon
65
Clearway Energy Class C
CWEN
$4.99B
$1.3M 0.41%
45,900
+952
+2% +$28.8K
SYK icon
66
Stryker
SYK
$131B
$1.28M 0.4%
3,449
+5
+0.1% +$1.93K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$1.25M 0.39%
39,880
– –
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.37B
$1.24M 0.39%
20,612
+1,487
+8% +$91K
RIO icon
69
Rio Tinto
RIO
$156B
$1.23M 0.39%
18,687
+316
+2% +$19.5K
AMP icon
70
Ameriprise Financial
AMP
$48.8B
$1.22M 0.38%
2,480
– –
CVX icon
71
Chevron
CVX
$385B
$1.19M 0.37%
7,645
-212
-3% -$32.8K
TXN icon
72
Texas Instruments
TXN
$246B
$1.15M 0.36%
6,250
– –
TRV icon
73
Travelers Companies
TRV
$78B
$1.14M 0.36%
4,100
– –
MPC icon
74
Marathon Petroleum
MPC
$89.6B
$1.13M 0.36%
5,850
– –
UNH icon
75
UnitedHealth
UNH
$377B
$978K 0.31%
2,831
– –
1 2
3
4 5

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RSS
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STP
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DR
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DFA
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Vectors Research Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vectors Research Management held 134 positions worth $317M, up 8.8% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q3 2025 filing shows 15 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,824 shares worth $1.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Vectors Research Management's largest Q3 2025 buy was Alphabet (Google) Class A: 7,824 shares worth $1.9M.
  • Vectors Research Management added most to Caterpillar in Q3 2025, an estimated $1.6M increase.
  • Vectors Research Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.73M.
  • Vectors Research Management fully exited Charter Communications in Q3 2025, selling an estimated $211K.
  • Vectors Research Management's ten largest holdings make up 36% of its $317M portfolio in Q3 2025.
  • Vectors Research Management opened 15 new positions and closed 3 in Q3 2025.
  • Vectors Research Management's portfolio value rose 8.8% quarter-over-quarter to $317M.

Based on Vectors Research Management's 13F filing for Q3 2025, filed 28 Oct 2025.