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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
+7.8%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
-$10.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
BND icon
Vanguard Total Bond Market
BND
+$4.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$720K 0.25%
5,688
-386
-6% -$42.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$702K 0.24%
13,301
-1,327
-9% -$69.3K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$662K 0.23%
+6,915
New +$654K
ZM icon
79
Zoom
ZM
$28.2B
$651K 0.22%
8,354
+4,829
+137% +$373K
BKT icon
80
BlackRock Income Trust
BKT
$330M
$644K 0.22%
54,839
-360
-0.7% -$4.16K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$624K 0.21%
2,052
-6
-0.3% -$1.69K
MCD icon
82
McDonald's
MCD
$192B
$612K 0.21%
2,095
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$602K 0.21%
13,000
– –
TGT icon
84
Target
TGT
$65.6B
$600K 0.21%
6,080
– –
MO icon
85
Altria Group
MO
$114B
$592K 0.2%
10,100
– –
RF icon
86
Regions Financial
RF
$26.4B
$588K 0.2%
25,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$546K 0.19%
3,577
-613
-15% -$94.2K
CTVA icon
88
Corteva
CTVA
$52.6B
$546K 0.19%
7,325
-91
-1% -$6.06K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$511K 0.18%
11,630
+46
+0.4% +$1.95K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$487K 0.17%
785
-16
-2% -$9.19K
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$475K 0.16%
21,195
+182
+0.9% +$4.09K
GLW icon
92
Corning
GLW
$119B
$422K 0.14%
8,020
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$412K 0.14%
14,100
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$409K 0.14%
662
-28
-4% -$16K
PSX icon
95
Phillips 66
PSX
$84.9B
$368K 0.13%
3,081
– –
CAH icon
96
Cardinal Health
CAH
$53.9B
$360K 0.12%
2,140
– –
CVS icon
97
CVS Health
CVS
$133B
$350K 0.12%
5,073
– –
AVGO icon
98
Broadcom
AVGO
$1.85T
$311K 0.11%
+1,130
New +$245K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$307K 0.11%
4,312
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$264K 0.09%
2,048
– –
1 2 3
4
5

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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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vectors Research Management held 125 positions worth $292M, up 2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vectors Research Management withdrew a net $10.7M in Q2 2025, closing 6 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vectors Research Management opened a new position in Global X MLP & Energy Infrastructure ETF worth $3.1M.

  • Vectors Research Management's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 49,411 shares worth $3.1M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.17M.
  • Vectors Research Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.34M.
  • Vectors Research Management's ten largest holdings make up 39% of its $292M portfolio in Q2 2025.
  • Vectors Research Management opened 9 new positions and closed 6 in Q2 2025.
  • Vectors Research Management's portfolio value rose 2% quarter-over-quarter to $292M.

Based on Vectors Research Management's 13F filing for Q2 2025, filed 29 Jul 2025.