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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.31%
Holding
144
New
23
Increased
63
Reduced
41
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.7M
2
GEV icon
GE Vernova
GEV
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.25M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.36M
2
MRSH
Marsh
MRSH
+$1.74M
3
DLR icon
Digital Realty Trust
DLR
+$1.53M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
EQIX icon
Equinix
EQIX
+$1.34M

Sector Composition

1 Technology 16.9%
2 Industrials 8.88%
3 Energy 6.59%
4 Financials 5.34%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.9B
$1.1M 0.32%
2,480
– –
OKTA icon
77
Okta
OKTA
$25.7B
$1.06M 0.31%
13,460
+116
+0.9% +$9.63K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$988K 0.29%
9,820
-11,814
-55% -$1.19M
BSX icon
79
Boston Scientific
BSX
$66.3B
$957K 0.28%
15,255
+68
+0.4% +$5.44K
JNJ icon
80
Johnson & Johnson
JNJ
$602B
$941K 0.28%
3,851
+57
+2% +$13.3K
GS icon
81
Goldman Sachs
GS
$323B
$914K 0.27%
1,080
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$913K 0.27%
11,641
-324
-3% -$25.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$788K 0.23%
13,000
– –
UNH icon
84
UnitedHealth
UNH
$384B
$767K 0.22%
2,836
+5
+0.2% +$1.49K
TGT icon
85
Target
TGT
$63.7B
$737K 0.22%
6,080
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.13B
$718K 0.21%
13,450
-6,316
-32% -$371K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
$715K 0.21%
5,377
+56
+1% +$7.89K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.59B
$684K 0.2%
11,490
+400
+4% +$24.9K
MO icon
89
Altria Group
MO
$122B
$673K 0.2%
10,197
+97
+1% +$6.24K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$3B
$665K 0.19%
27,741
+349
+1% +$8.5K
RF icon
91
Regions Financial
RF
$27.6B
$654K 0.19%
25,039
+39
+0.2% +$1.09K
MCD icon
92
McDonald's
MCD
$194B
$653K 0.19%
2,100
+5
+0.2% +$1.59K
ROP icon
93
Roper Technologies
ROP
$36.8B
$637K 0.19%
1,801
+9
+0.5% +$3.32K
GLW icon
94
Corning
GLW
$136B
$634K 0.19%
4,665
-10
-0.2% -$1.21K
CTVA icon
95
Corteva
CTVA
$58B
$630K 0.18%
7,528
+33
+0.4% +$2.49K
ZM icon
96
Zoom
ZM
$27.2B
$607K 0.18%
7,545
+34
+0.5% +$2.85K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$602K 0.18%
6,304
+2
+0% +$192
SHLD icon
98
Global X Defense Tech ETF
SHLD
$6.76B
$595K 0.17%
+8,399
New +$626K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$664B
$583K 0.17%
1,816
-21
-1% -$7.05K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$567K 0.17%
1,975
+595
+43% +$187K
2 3
4
5 6

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RW
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
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WPA
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SC
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MKC
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Vectors Research Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vectors Research Management held 144 positions worth $342M, up 4.5% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vectors Research Management deployed $14.2M of net new capital in Q1 2026, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was GE Vernova: 3,496 shares worth $3.05M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.36M trimmed.

  • Vectors Research Management's largest Q1 2026 buy was GE Vernova: 3,496 shares worth $3.05M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $3.7M increase.
  • Vectors Research Management's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.36M.
  • Vectors Research Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $203K.
  • Vectors Research Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2026.
  • Vectors Research Management opened 23 new positions and closed 2 in Q1 2026.
  • Vectors Research Management's portfolio value rose 4.5% quarter-over-quarter to $342M.

Based on Vectors Research Management's 13F filing for Q1 2026, filed 5 May 2026.