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
+0.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
-$5.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
ORCL icon
Oracle
ORCL
+$1.19M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$766K 0.27%
14,628
-48,164
-77% -$2.5M
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$717K 0.25%
29,563
+2,200
+8% +$53.5K
JNJ icon
78
Johnson & Johnson
JNJ
$622B
$695K 0.24%
4,190
-70
-2% -$11K
MCD icon
79
McDonald's
MCD
$194B
$654K 0.23%
2,095
– –
BKT icon
80
BlackRock Income Trust
BKT
$339M
$654K 0.23%
55,199
-11,464
-17% -$134K
TGT icon
81
Target
TGT
$67.1B
$635K 0.22%
6,080
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$627K 0.22%
+6,074
New +$689K
MO icon
83
Altria Group
MO
$113B
$606K 0.21%
10,100
– –
GS icon
84
Goldman Sachs
GS
$317B
$590K 0.21%
1,080
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$566K 0.2%
2,058
-1,694
-45% -$492K
RF icon
86
Regions Financial
RF
$27.4B
$543K 0.19%
25,000
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$498K 0.17%
11,584
-7,872
-40% -$344K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$484K 0.17%
21,013
+9
+0% +$211
CTVA icon
89
Corteva
CTVA
$53.4B
$467K 0.16%
7,416
+27
+0.4% +$1.67K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$901B
$450K 0.16%
801
+223
+39% +$132K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$386K 0.14%
690
-576
-45% -$339K
PSX icon
92
Phillips 66
PSX
$80.7B
$380K 0.13%
3,081
– –
GLW icon
93
Corning
GLW
$136B
$367K 0.13%
8,020
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$353K 0.12%
14,100
– –
CVS icon
95
CVS Health
CVS
$127B
$344K 0.12%
5,073
– –
ABBV icon
96
AbbVie
ABBV
$435B
$296K 0.1%
1,411
– –
CAH icon
97
Cardinal Health
CAH
$55.8B
$295K 0.1%
2,140
– –
COP icon
98
ConocoPhillips
COP
$141B
$293K 0.1%
2,793
– –
KMB icon
99
Kimberly-Clark
KMB
$36.9B
$291K 0.1%
2,048
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$20B
$286K 0.1%
4,312
– –
1 2 3
4
5

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Vectors Research Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vectors Research Management held 125 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2025 filing shows 9 new, 45 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.49M.

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

  • Vectors Research Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $7.04M increase.
  • Vectors Research Management's biggest Q1 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.49M.
  • Vectors Research Management fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $5.12M.
  • Vectors Research Management's ten largest holdings make up 40% of its $286M portfolio in Q1 2025.
  • Vectors Research Management opened 9 new positions and closed 9 in Q1 2025.
  • Vectors Research Management's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Vectors Research Management's 13F filing for Q1 2025, filed 23 Apr 2025.