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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
-1.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$36.8M
Cap. Flow
-$32M
Cap. Flow %
-10.92%
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
11
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
4
AEP icon
American Electric Power
AEP
+$384K
5
D icon
Dominion Energy
D
+$372K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.8B
$822K 0.28%
6,080
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$819K 0.28%
19,456
-1,558
-7% -$72.1K
MPC icon
78
Marathon Petroleum
MPC
$89.6B
$816K 0.28%
5,850
– –
BKT icon
79
BlackRock Income Trust
BKT
$334M
$768K 0.26%
66,663
-37,290
-36% -$445K
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$749K 0.26%
13,247
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$742K 0.25%
1,266
-150
-11% -$88.4K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3B
$662K 0.23%
27,363
-5,627
-17% -$137K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$635K 0.22%
21,256
-40,241
-65% -$1.21M
GS icon
84
Goldman Sachs
GS
$303B
$618K 0.21%
1,080
– –
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$616K 0.21%
4,260
-1,248
-23% -$193K
MCD icon
86
McDonald's
MCD
$188B
$607K 0.21%
2,095
-73
-3% -$21.8K
RF icon
87
Regions Financial
RF
$26.9B
$588K 0.2%
25,000
– –
MO icon
88
Altria Group
MO
$114B
$528K 0.18%
10,100
– –
GIS icon
89
General Mills
GIS
$19.2B
$528K 0.18%
8,278
-13,736
-62% -$921K
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$496K 0.17%
21,004
+3,169
+18% +$75.7K
RIO icon
91
Rio Tinto
RIO
$156B
$466K 0.16%
7,921
-362
-4% -$23.1K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$461K 0.16%
5,910
-11,151
-65% -$875K
CTVA icon
93
Corteva
CTVA
$50.9B
$421K 0.14%
7,389
-1,263
-15% -$74.7K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$393K 0.13%
14,100
– –
GLW icon
95
Corning
GLW
$126B
$381K 0.13%
8,020
– –
PSX icon
96
Phillips 66
PSX
$82.7B
$351K 0.12%
3,081
-147
-5% -$18.7K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$884B
$340K 0.12%
578
-49
-8% -$29K
HPQ icon
98
HP
HPQ
$24.8B
$294K 0.1%
9,000
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$292K 0.1%
1,151
-255
-18% -$65.6K
ZM icon
100
Zoom
ZM
$28.8B
$289K 0.1%
3,544
-325
-8% -$25.6K
1 2 3
4
5

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STP
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Vectors Research Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vectors Research Management held 125 positions worth $294M, down 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $32M in Q4 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $210K.

  • Vectors Research Management's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 3,480 shares worth $210K.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vectors Research Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.67M.
  • Vectors Research Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 40% of its $294M portfolio in Q4 2024.
  • Vectors Research Management opened 3 new positions and closed 9 in Q4 2024.
  • Vectors Research Management's portfolio value fell 11% quarter-over-quarter to $294M.

Based on Vectors Research Management's 13F filing for Q4 2024, filed 13 Feb 2025.