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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
+6.53%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.36%
Holding
134
New
15
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
CAT icon
Caterpillar
CAT
+$1.6M
3
BAC icon
Bank of America
BAC
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$302B
$420K 0.13%
+3,500
New +$427K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$416K 0.13%
18,026
-3,169
-15% -$71K
PSX icon
103
Phillips 66
PSX
$82.8B
$405K 0.13%
2,977
-104
-3% -$13.3K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$402K 0.13%
603
-59
-9% -$37.8K
INTC icon
105
Intel
INTC
$507B
$391K 0.12%
11,646
+2,522
+28% +$61.1K
CVS icon
106
CVS Health
CVS
$134B
$382K 0.12%
5,073
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$377K 0.12%
+3,612
New +$360K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$376K 0.12%
+6,798
New +$366K
AVGO icon
109
Broadcom
AVGO
$1.98T
$376K 0.12%
1,140
+10
+0.9% +$3.07K
AMZN icon
110
Amazon
AMZN
$3T
$375K 0.12%
+1,709
New +$387K
META icon
111
Meta Platforms (Facebook)
META
$1.48T
$367K 0.12%
+500
New +$372K
CAH icon
112
Cardinal Health
CAH
$54.9B
$336K 0.11%
2,140
– –
ABBV icon
113
AbbVie
ABBV
$431B
$327K 0.1%
1,411
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$316K 0.1%
4,312
– –
GE icon
115
GE Aerospace
GE
$391B
$302K 0.1%
1,004
+100
+11% +$27.3K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$255K 0.08%
2,049
+1
+0% +$129
WELL icon
117
Welltower
WELL
$165B
$253K 0.08%
1,422
– –
HPQ icon
118
HP
HPQ
$25.8B
$245K 0.08%
9,000
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.2B
$242K 0.08%
2,507
– –
COST icon
120
Costco
COST
$418B
$241K 0.08%
+260
New +$249K
COP icon
121
ConocoPhillips
COP
$144B
$239K 0.08%
2,525
-268
-10% -$25.3K
WM icon
122
Waste Management
WM
$90.1B
$238K 0.08%
1,079
+109
+11% +$24.5K
NUE icon
123
Nucor
NUE
$62B
$236K 0.07%
1,745
– –
MRK icon
124
Merck
MRK
$319B
$230K 0.07%
2,745
– –
FAST icon
125
Fastenal
FAST
$56.2B
$230K 0.07%
+4,690
New +$222K
2 3 4
5
6

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RC
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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vectors Research Management held 134 positions worth $317M, up 8.8% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q3 2025 filing shows 15 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,824 shares worth $1.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Vectors Research Management's largest Q3 2025 buy was Alphabet (Google) Class A: 7,824 shares worth $1.9M.
  • Vectors Research Management added most to Caterpillar in Q3 2025, an estimated $1.6M increase.
  • Vectors Research Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.73M.
  • Vectors Research Management fully exited Charter Communications in Q3 2025, selling an estimated $211K.
  • Vectors Research Management's ten largest holdings make up 36% of its $317M portfolio in Q3 2025.
  • Vectors Research Management opened 15 new positions and closed 3 in Q3 2025.
  • Vectors Research Management's portfolio value rose 8.8% quarter-over-quarter to $317M.

Based on Vectors Research Management's 13F filing for Q3 2025, filed 28 Oct 2025.