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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
+6.53%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.36%
Holding
134
New
15
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
CAT icon
Caterpillar
CAT
+$1.6M
3
BAC icon
Bank of America
BAC
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$933K 0.29%
6,622
+934
+16% +$124K
ROST icon
77
Ross Stores
ROST
$81B
$914K 0.29%
6,000
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$901K 0.28%
11,419
-1,329
-10% -$105K
ROP icon
79
Roper Technologies
ROP
$38.6B
$871K 0.27%
1,746
+31
+2% +$16.5K
GS icon
80
Goldman Sachs
GS
$312B
$860K 0.27%
1,080
– –
JNJ icon
81
Johnson & Johnson
JNJ
$605B
$703K 0.22%
3,794
+217
+6% +$37.2K
ZM icon
82
Zoom
ZM
$29B
$688K 0.22%
8,337
-17
-0.2% -$1.33K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$684K 0.22%
27,673
-2,250
-8% -$55.3K
MO icon
84
Altria Group
MO
$113B
$667K 0.21%
10,100
– –
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.67B
$663K 0.21%
11,164
+6,875
+160% +$405K
RF icon
86
Regions Financial
RF
$26.9B
$659K 0.21%
25,000
– –
GLW icon
87
Corning
GLW
$134B
$656K 0.21%
8,000
-20
-0.2% -$1.31K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$642K 0.2%
6,660
-255
-4% -$24.4K
MCD icon
89
McDonald's
MCD
$190B
$637K 0.2%
2,095
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$633K 0.2%
1,930
-122
-6% -$38.5K
BKT icon
91
BlackRock Income Trust
BKT
$334M
$593K 0.19%
52,777
-2,062
-4% -$24K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$586K 0.18%
13,000
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$585K 0.18%
11,038
-2,263
-17% -$119K
TGT icon
94
Target
TGT
$66.8B
$545K 0.17%
6,080
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$510K 0.16%
11,386
-244
-2% -$11K
CTVA icon
96
Corteva
CTVA
$49.8B
$501K 0.16%
7,414
+89
+1% +$6.45K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$889B
$485K 0.15%
724
-61
-8% -$39.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.53T
$458K 0.14%
1,880
+500
+36% +$105K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$450K 0.14%
14,100
– –
MA icon
100
Mastercard
MA
$497B
$429K 0.14%
+754
New +$433K
2 3
4
5 6

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STP
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DR
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DFA
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Vectors Research Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vectors Research Management held 134 positions worth $317M, up 8.8% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q3 2025 filing shows 15 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,824 shares worth $1.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Vectors Research Management's largest Q3 2025 buy was Alphabet (Google) Class A: 7,824 shares worth $1.9M.
  • Vectors Research Management added most to Caterpillar in Q3 2025, an estimated $1.6M increase.
  • Vectors Research Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.73M.
  • Vectors Research Management fully exited Charter Communications in Q3 2025, selling an estimated $211K.
  • Vectors Research Management's ten largest holdings make up 36% of its $317M portfolio in Q3 2025.
  • Vectors Research Management opened 15 new positions and closed 3 in Q3 2025.
  • Vectors Research Management's portfolio value rose 8.8% quarter-over-quarter to $317M.

Based on Vectors Research Management's 13F filing for Q3 2025, filed 28 Oct 2025.