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
-1.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$36.8M
Cap. Flow
-$32M
Cap. Flow %
-10.92%
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
11
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
4
AEP icon
American Electric Power
AEP
+$384K
5
D icon
Dominion Energy
D
+$372K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$20B
$289K 0.1%
4,312
– –
COP icon
102
ConocoPhillips
COP
$144B
$277K 0.09%
2,793
-67
-2% -$7.11K
KMB icon
103
Kimberly-Clark
KMB
$37B
$268K 0.09%
2,048
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.59T
$267K 0.09%
1,400
– –
AVGO icon
105
Broadcom
AVGO
$1.99T
$262K 0.09%
+1,130
New +$209K
CAH icon
106
Cardinal Health
CAH
$54.7B
$253K 0.09%
2,140
– –
ABBV icon
107
AbbVie
ABBV
$431B
$251K 0.09%
1,411
– –
IP icon
108
International Paper
IP
$22.4B
$248K 0.08%
4,600
– –
EIX icon
109
Edison International
EIX
$27.2B
$240K 0.08%
3,000
– –
PFE icon
110
Pfizer
PFE
$145B
$240K 0.08%
9,028
-3,150
-26% -$85.4K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.69B
$234K 0.08%
4,215
– –
CVS icon
112
CVS Health
CVS
$133B
$228K 0.08%
5,073
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
$221K 0.08%
4,348
-36,368
-89% -$1.85M
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$210K 0.07%
+3,480
New +$216K
NUE icon
115
Nucor
NUE
$62.4B
$204K 0.07%
1,745
-271
-13% -$39K
KORE
116
DELISTED
KORE Group Holdings
KORE
$111K 0.04%
+34,430
New +$64.7K
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
– –
-17,969
Closed -$1.07M
CAG icon
118
Conagra Brands
CAG
$7.18B
– –
-29,006
Closed -$944K
DVN icon
119
Devon Energy
DVN
$50.8B
– –
-19,083
Closed -$747K
INTC icon
120
Intel
INTC
$509B
– –
-9,033
Closed -$206K
PG icon
121
Procter & Gamble
PG
$345B
– –
-1,213
Closed -$210K
QQQ icon
122
Invesco QQQ Trust
QQQ
$485B
– –
-521
Closed -$254K
UNP icon
123
Union Pacific
UNP
$176B
– –
-940
Closed -$232K
WM icon
124
Waste Management
WM
$90B
– –
-1,265
Closed -$262K
ZTS icon
125
Zoetis
ZTS
$31.9B
– –
-1,218
Closed -$238K
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
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
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Vectors Research Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vectors Research Management held 125 positions worth $294M, down 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $32M in Q4 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $210K.

  • Vectors Research Management's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 3,480 shares worth $210K.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vectors Research Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.67M.
  • Vectors Research Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 40% of its $294M portfolio in Q4 2024.
  • Vectors Research Management opened 3 new positions and closed 9 in Q4 2024.
  • Vectors Research Management's portfolio value fell 11% quarter-over-quarter to $294M.

Based on Vectors Research Management's 13F filing for Q4 2024, filed 13 Feb 2025.