We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$40.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.67%
Holding
151
New
9
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GNRC icon
Generac Holdings
GNRC
+$1.49M
4
GLW icon
Corning
GLW
+$1.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
DELL icon
Dell
DELL
+$956K
5
IRM icon
Iron Mountain
IRM
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.96%
2 Technology 19.8%
3 Industrials 9.97%
4 Financials 5.48%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$73.7B
$1.28M 0.33%
6,000
– –
CVX icon
77
Chevron
CVX
$409B
$1.27M 0.33%
7,683
-79
-1% -$14.7K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.25M 0.33%
18,332
+6,842
+60% +$438K
UNH icon
79
UnitedHealth
UNH
$356B
$1.2M 0.31%
2,878
+42
+1% +$15.6K
AMP icon
80
Ameriprise Financial
AMP
$49.9B
$1.14M 0.3%
2,480
– –
ZM icon
81
Zoom
ZM
$29.8B
$1.12M 0.29%
12,997
+5,452
+72% +$515K
GS icon
82
Goldman Sachs
GS
$303B
$1.09M 0.29%
1,080
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$996K 0.26%
5,230
-147
-3% -$25.1K
JNJ icon
84
Johnson & Johnson
JNJ
$664B
$978K 0.26%
3,851
– –
CMCSA icon
85
Comcast
CMCSA
$94.3B
$964K 0.25%
39,280
-600
-2% -$15.5K
TGT icon
86
Target
TGT
$74.7B
$794K 0.21%
6,080
– –
RF icon
87
Regions Financial
RF
$26B
$756K 0.2%
25,039
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$749K 0.2%
13,000
– –
MO icon
89
Altria Group
MO
$115B
$734K 0.19%
10,197
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.4B
$694K 0.18%
8,911
-2,730
-23% -$213K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$691K 0.18%
1,955
-20
-1% -$7.15K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$682K 0.18%
6,770
-3,050
-31% -$307K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$661K 0.17%
1,787
-29
-2% -$10.4K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$661K 0.17%
27,190
-551
-2% -$13.4K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.43B
$640K 0.17%
12,948
-502
-4% -$25.5K
AMAT icon
96
Applied Materials
AMAT
$360B
$615K 0.16%
+850
New +$392K
CTVA icon
97
Corteva
CTVA
$58.7B
$601K 0.16%
7,101
-427
-6% -$34.3K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$589K 0.15%
8,970
-221
-2% -$13.2K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$583K 0.15%
6,165
-139
-2% -$13.2K
MCD icon
100
McDonald's
MCD
$182B
$568K 0.15%
2,100
– –
2 3
4
5 6

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Vectors Research Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vectors Research Management held 151 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vectors Research Management's Q2 2026 filing shows 9 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 5,964 shares worth $1.75M. The largest sale was Advanced Micro Devices, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Vectors Research Management's largest Q2 2026 buy was Generac Holdings: 5,964 shares worth $1.75M.
  • Vectors Research Management added most to Global X US Infrastructure Development ETF in Q2 2026, an estimated $2.67M increase.
  • Vectors Research Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.34M.
  • Vectors Research Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.44M.
  • Vectors Research Management's ten largest holdings make up 34% of its $383M portfolio in Q2 2026.
  • Vectors Research Management opened 9 new positions and closed 3 in Q2 2026.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.