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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
+1.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.69%
Holding
133
New
2
Increased
38
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$635K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
MRSH
Marsh
MRSH
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.7B
$2.13M 0.65%
34,048
-5,620
-14% -$368K
ABT icon
52
Abbott
ABT
$185B
$2.07M 0.63%
16,556
+79
+0.5% +$10.1K
MRSH
53
Marsh
MRSH
$92B
$2.02M 0.62%
10,908
-2,363
-18% -$442K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.95M 0.6%
25,160
-87
-0.3% -$6.79K
AXP icon
55
American Express
AXP
$233B
$1.92M 0.59%
5,183
-106
-2% -$37.9K
NEE icon
56
NextEra Energy
NEE
$181B
$1.91M 0.58%
23,788
+4
+0% +$331
DELL icon
57
Dell
DELL
$277B
$1.84M 0.56%
14,590
+1,822
+14% +$257K
CWEN icon
58
Clearway Energy Class C
CWEN
$4.99B
$1.56M 0.48%
46,869
+969
+2% +$32.2K
LOW icon
59
Lowe's Companies
LOW
$119B
$1.55M 0.47%
6,431
+273
+4% +$65.5K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.53M 0.47%
18,354
+1,489
+9% +$121K
NOC icon
61
Northrop Grumman
NOC
$77.9B
$1.53M 0.47%
2,680
+22
+0.8% +$12.8K
LMT icon
62
Lockheed Martin
LMT
$135B
$1.53M 0.47%
3,159
+23
+0.7% +$11K
WFC icon
63
Wells Fargo
WFC
$266B
$1.52M 0.47%
16,348
+38
+0.2% +$3.3K
BNY
64
Bank of New York Mellon
BNY
$106B
$1.51M 0.46%
12,981
+94
+0.7% +$10.4K
BSX icon
65
Boston Scientific
BSX
$72B
$1.45M 0.44%
15,187
-106
-0.7% -$10.4K
RIO icon
66
Rio Tinto
RIO
$156B
$1.43M 0.44%
17,894
-793
-4% -$57.1K
SYK icon
67
Stryker
SYK
$131B
$1.23M 0.38%
3,498
+49
+1% +$17.9K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.37B
$1.23M 0.37%
19,766
-846
-4% -$52.2K
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$1.22M 0.37%
2,480
– –
CMCSA icon
70
Comcast
CMCSA
$87.2B
$1.19M 0.36%
39,880
– –
TRV icon
71
Travelers Companies
TRV
$78B
$1.19M 0.36%
4,100
– –
CVX icon
72
Chevron
CVX
$385B
$1.17M 0.36%
7,645
– –
OKTA icon
73
Okta
OKTA
$24.6B
$1.15M 0.35%
13,344
-1,424
-10% -$124K
TXN icon
74
Texas Instruments
TXN
$246B
$1.08M 0.33%
6,250
– –
ROST icon
75
Ross Stores
ROST
$81.1B
$1.08M 0.33%
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 2025 Portfolio in Review

As of Q4 2025, Vectors Research Management held 133 positions worth $328M, up 3.3% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management's Q4 2025 filing shows 2 new, 38 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M. The largest sale was NVIDIA, an estimated $635K.

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

  • Vectors Research Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M.
  • Vectors Research Management added most to Microsoft in Q4 2025, an estimated $4.69M increase.
  • Vectors Research Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $635K.
  • Vectors Research Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $585K.
  • Vectors Research Management's ten largest holdings make up 38% of its $328M portfolio in Q4 2025.
  • Vectors Research Management opened 2 new positions and closed 12 in Q4 2025.
  • Vectors Research Management's portfolio value rose 3.3% quarter-over-quarter to $328M.

Based on Vectors Research Management's 13F filing for Q4 2025, filed 3 Feb 2026.