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
+7.8%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
-$10.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
2
BND icon
Vanguard Total Bond Market
BND
+$4.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$262K 0.09%
1,411
– –
COP icon
102
ConocoPhillips
COP
$147B
$251K 0.09%
2,793
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.08%
1,380
– –
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.64B
$239K 0.08%
4,289
+74
+2% +$3.85K
GE icon
105
GE Aerospace
GE
$374B
$233K 0.08%
+904
New +$198K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$231K 0.08%
2,507
– –
NUE icon
107
Nucor
NUE
$58.6B
$226K 0.08%
1,745
– –
WM icon
108
Waste Management
WM
$90.6B
$222K 0.08%
970
– –
HPQ icon
109
HP
HPQ
$24.9B
$220K 0.08%
9,000
– –
WELL icon
110
Welltower
WELL
$169B
$219K 0.07%
1,422
-8
-0.6% -$1.2K
MRK icon
111
Merck
MRK
$322B
$217K 0.07%
2,745
-11,694
-81% -$930K
IP icon
112
International Paper
IP
$21.6B
$215K 0.07%
4,600
– –
CHTR icon
113
Charter Communications
CHTR
$17.3B
$211K 0.07%
+515
New +$197K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$207K 0.07%
+3,480
New +$194K
DIS icon
115
Walt Disney
DIS
$167B
$206K 0.07%
+1,664
New +$173K
INTC icon
116
Intel
INTC
$455B
$204K 0.07%
9,124
– –
DE icon
117
Deere & Co
DE
$160B
$201K 0.07%
+396
New +$194K
UNP icon
118
Union Pacific
UNP
$174B
$201K 0.07%
872
– –
KORE
119
DELISTED
KORE Group Holdings
KORE
$82.3K 0.03%
34,430
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-418
Closed -$223K
GIS icon
121
General Mills
GIS
$19.1B
– –
-4,385
Closed -$262K
PFE icon
122
Pfizer
PFE
$143B
– –
-9,028
Closed -$229K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-71,538
Closed -$3.34M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-13,556
Closed -$1.98M
ZTS icon
125
Zoetis
ZTS
$32.4B
– –
-1,218
Closed -$201K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vectors Research Management held 125 positions worth $292M, up 2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vectors Research Management withdrew a net $10.7M in Q2 2025, closing 6 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vectors Research Management opened a new position in Global X MLP & Energy Infrastructure ETF worth $3.1M.

  • Vectors Research Management's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 49,411 shares worth $3.1M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.17M.
  • Vectors Research Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.34M.
  • Vectors Research Management's ten largest holdings make up 39% of its $292M portfolio in Q2 2025.
  • Vectors Research Management opened 9 new positions and closed 6 in Q2 2025.
  • Vectors Research Management's portfolio value rose 2% quarter-over-quarter to $292M.

Based on Vectors Research Management's 13F filing for Q2 2025, filed 29 Jul 2025.