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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
+17.15%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$40.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.67%
Holding
151
New
9
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GNRC icon
Generac Holdings
GNRC
+$1.49M
4
GLW icon
Corning
GLW
+$1.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
DELL icon
Dell
DELL
+$956K
5
IRM icon
Iron Mountain
IRM
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.96%
2 Technology 19.8%
3 Industrials 9.97%
4 Financials 5.48%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$69.3B
$559K 0.15%
13,103
-2,152
-14% -$117K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$539K 0.14%
10,609
-671
-6% -$34.4K
CVS icon
103
CVS Health
CVS
$124B
$530K 0.14%
5,122
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$888B
$519K 0.14%
693
-5
-0.7% -$3.64K
SHLD icon
105
Global X Defense Tech ETF
SHLD
$6.96B
$510K 0.13%
8,546
+147
+2% +$9.78K
CAH icon
106
Cardinal Health
CAH
$57.5B
$508K 0.13%
2,140
– –
PSX icon
107
Phillips 66
PSX
$102B
$505K 0.13%
2,985
– –
AMZN icon
108
Amazon
AMZN
$2.79T
$499K 0.13%
2,094
+155
+8% +$38.9K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$439K 0.11%
588
– –
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$424K 0.11%
18,015
– –
HPE icon
111
Hewlett Packard
HPE
$69B
$415K 0.11%
9,200
+200
+2% +$7.22K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$406K 0.11%
11,995
– –
ESBA icon
113
Empire State Realty Series ES
ESBA
$1.25B
$401K 0.1%
72,272
– –
VG
114
Venture Global Inc
VG
$35.7B
$395K 0.1%
35,518
+259
+0.7% +$3.28K
NUE icon
115
Nucor
NUE
$59.3B
$389K 0.1%
1,745
– –
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$389K 0.1%
4,312
– –
ABBV icon
117
AbbVie
ABBV
$453B
$379K 0.1%
1,505
– –
GE icon
118
GE Aerospace
GE
$349B
$376K 0.1%
1,007
+5
+0.5% +$1.56K
BKT icon
119
BlackRock Income Trust
BKT
$331M
$376K 0.1%
35,076
-1,553
-4% -$16.4K
MA icon
120
Mastercard
MA
$509B
$365K 0.1%
711
– –
MRK icon
121
Merck
MRK
$371B
$353K 0.09%
2,747
-45
-2% -$5.27K
SMH icon
122
VanEck Semiconductor ETF
SMH
$69.3B
$333K 0.09%
+507
New +$277K
WELL icon
123
Welltower
WELL
$171B
$321K 0.08%
1,414
-2
-0.1% -$423
META icon
124
Meta Platforms (Facebook)
META
$1.57T
$319K 0.08%
566
+53
+10% +$32.4K
URA icon
125
Global X Uranium ETF
URA
$6.46B
$266K 0.07%
6,092
+172
+3% +$8.71K
3 4
5
6 7

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CA
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PPWM
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FAP
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CC
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PFU
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HPM
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SGCM
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Vectors Research Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vectors Research Management held 151 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vectors Research Management's Q2 2026 filing shows 9 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 5,964 shares worth $1.75M. The largest sale was Advanced Micro Devices, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Vectors Research Management's largest Q2 2026 buy was Generac Holdings: 5,964 shares worth $1.75M.
  • Vectors Research Management added most to Global X US Infrastructure Development ETF in Q2 2026, an estimated $2.67M increase.
  • Vectors Research Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.34M.
  • Vectors Research Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.44M.
  • Vectors Research Management's ten largest holdings make up 34% of its $383M portfolio in Q2 2026.
  • Vectors Research Management opened 9 new positions and closed 3 in Q2 2026.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.