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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
+1.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.69%
Holding
133
New
2
Increased
38
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$635K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
MRSH
Marsh
MRSH
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$89.6B
$951K 0.29%
5,850
– –
GS icon
77
Goldman Sachs
GS
$303B
$949K 0.29%
1,080
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$943K 0.29%
11,965
+546
+5% +$43.1K
UNH icon
79
UnitedHealth
UNH
$377B
$935K 0.29%
2,831
– –
ROP icon
80
Roper Technologies
ROP
$38.8B
$798K 0.24%
1,792
+46
+3% +$21.3K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$785K 0.24%
3,794
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$766K 0.23%
5,321
-1,301
-20% -$188K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$701K 0.21%
13,000
– –
RF icon
84
Regions Financial
RF
$26.9B
$678K 0.21%
25,000
– –
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.67B
$673K 0.21%
11,090
-74
-0.7% -$4.36K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3B
$666K 0.2%
27,392
-281
-1% -$6.9K
ZM icon
87
Zoom
ZM
$28.8B
$648K 0.2%
7,511
-826
-10% -$69.5K
MCD icon
88
McDonald's
MCD
$188B
$640K 0.2%
2,095
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$616K 0.19%
1,837
-93
-5% -$30.9K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$606K 0.19%
6,302
-358
-5% -$34.6K
TGT icon
91
Target
TGT
$67.8B
$594K 0.18%
6,080
– –
MO icon
92
Altria Group
MO
$114B
$582K 0.18%
10,100
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$510K 0.16%
11,239
-147
-1% -$6.5K
CTVA icon
94
Corteva
CTVA
$50.7B
$502K 0.15%
7,495
+81
+1% +$5.24K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$496K 0.15%
724
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$460K 0.14%
14,100
– –
CAH icon
97
Cardinal Health
CAH
$55.2B
$440K 0.13%
2,140
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$433K 0.13%
1,380
-500
-27% -$143K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$418K 0.13%
18,026
– –
GLW icon
100
Corning
GLW
$126B
$409K 0.12%
4,675
-3,325
-42% -$286K
2 3
4
5 6

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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Vectors Research Management held 133 positions worth $328M, up 3.3% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management's Q4 2025 filing shows 2 new, 38 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M. The largest sale was NVIDIA, an estimated $635K.

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

  • Vectors Research Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M.
  • Vectors Research Management added most to Microsoft in Q4 2025, an estimated $4.69M increase.
  • Vectors Research Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $635K.
  • Vectors Research Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $585K.
  • Vectors Research Management's ten largest holdings make up 38% of its $328M portfolio in Q4 2025.
  • Vectors Research Management opened 2 new positions and closed 12 in Q4 2025.
  • Vectors Research Management's portfolio value rose 3.3% quarter-over-quarter to $328M.

Based on Vectors Research Management's 13F filing for Q4 2025, filed 3 Feb 2026.