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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
+0.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
-$5.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
ORCL icon
Oracle
ORCL
+$1.19M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.3B
$262K 0.09%
4,385
-3,893
-47% -$234K
ZM icon
102
Zoom
ZM
$29.9B
$260K 0.09%
3,525
-19
-0.5% -$1.51K
HPQ icon
103
HP
HPQ
$26.4B
$249K 0.09%
9,000
– –
IP icon
104
International Paper
IP
$22.4B
$245K 0.09%
4,600
– –
PFE icon
105
Pfizer
PFE
$145B
$229K 0.08%
9,028
– –
WM icon
106
Waste Management
WM
$90B
$225K 0.08%
+970
New +$215K
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.69B
$223K 0.08%
4,215
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$223K 0.08%
+418
New +$203K
WELL icon
109
Welltower
WELL
$167B
$219K 0.08%
+1,430
New +$204K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.59T
$216K 0.08%
1,380
-20
-1% -$3.66K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
$213K 0.07%
+2,507
New +$224K
NUE icon
112
Nucor
NUE
$62.4B
$210K 0.07%
1,745
– –
INTC icon
113
Intel
INTC
$509B
$207K 0.07%
+9,124
New +$200K
UNP icon
114
Union Pacific
UNP
$176B
$206K 0.07%
+872
New +$210K
ZTS icon
115
Zoetis
ZTS
$31.9B
$201K 0.07%
+1,218
New +$203K
KORE
116
DELISTED
KORE Group Holdings
KORE
$85K 0.03%
34,430
– –
AVGO icon
117
Broadcom
AVGO
$1.99T
– –
-1,130
Closed -$262K
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-27,516
Closed -$2.73M
EIX icon
119
Edison International
EIX
$27.2B
– –
-3,000
Closed -$240K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,348
Closed -$221K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-3,480
Closed -$210K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-21,256
Closed -$635K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,910
Closed -$461K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-88,077
Closed -$5.12M
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,151
Closed -$292K
1 2 3 4
5

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RC
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DSA
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MVP
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RSS
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STP
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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Vectors Research Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vectors Research Management held 125 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2025 filing shows 9 new, 45 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.49M.

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

  • Vectors Research Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $7.04M increase.
  • Vectors Research Management's biggest Q1 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.49M.
  • Vectors Research Management fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $5.12M.
  • Vectors Research Management's ten largest holdings make up 40% of its $286M portfolio in Q1 2025.
  • Vectors Research Management opened 9 new positions and closed 9 in Q1 2025.
  • Vectors Research Management's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Vectors Research Management's 13F filing for Q1 2025, filed 23 Apr 2025.