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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
+1.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.69%
Holding
133
New
2
Increased
38
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$635K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
MRSH
Marsh
MRSH
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
101
BlackRock Income Trust
BKT
$330M
$407K 0.12%
36,879
-15,898
-30% -$177K
CVS icon
102
CVS Health
CVS
$133B
$401K 0.12%
5,054
-19
-0.4% -$1.5K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$401K 0.12%
588
-15
-2% -$10.1K
PSX icon
104
Phillips 66
PSX
$84.9B
$384K 0.12%
2,977
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$364K 0.11%
1,053
-87
-8% -$31.1K
INTC icon
106
Intel
INTC
$455B
$337K 0.1%
9,128
-2,518
-22% -$95.1K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$324K 0.1%
4,312
– –
ABBV icon
108
AbbVie
ABBV
$443B
$322K 0.1%
1,411
– –
GE icon
109
GE Aerospace
GE
$374B
$306K 0.09%
992
-12
-1% -$3.61K
MRK icon
110
Merck
MRK
$322B
$285K 0.09%
2,712
-33
-1% -$3.1K
NUE icon
111
Nucor
NUE
$58.6B
$285K 0.09%
1,745
– –
WELL icon
112
Welltower
WELL
$169B
$264K 0.08%
1,422
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.3B
$241K 0.07%
2,507
– –
WM icon
114
Waste Management
WM
$90.6B
$237K 0.07%
1,079
– –
COP icon
115
ConocoPhillips
COP
$147B
$236K 0.07%
2,525
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$226K 0.07%
3,480
– –
HPE icon
117
Hewlett Packard
HPE
$63.4B
$216K 0.07%
9,000
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$203K 0.06%
2,015
-34
-2% -$3.72K
HPQ icon
119
HP
HPQ
$24.9B
$201K 0.06%
9,000
– –
KORE
120
DELISTED
KORE Group Holdings
KORE
$145K 0.04%
34,430
– –
FTNY
121
Franklin New York Municipal Income ETF
FTNY
$640M
$94.5K 0.03%
+12,044
New +$94.8K
AMZN icon
122
Amazon
AMZN
$2.92T
– –
-1,709
Closed -$375K
COST icon
123
Costco
COST
$422B
– –
-260
Closed -$241K
DIS icon
124
Walt Disney
DIS
$167B
– –
-1,844
Closed -$211K
FAST icon
125
Fastenal
FAST
$54.7B
– –
-4,690
Closed -$230K
2 3 4
5
6

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vectors Research Management held 133 positions worth $328M, up 3.3% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management's Q4 2025 filing shows 2 new, 38 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M. The largest sale was NVIDIA, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Vectors Research Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M.
  • Vectors Research Management added most to Microsoft in Q4 2025, an estimated $4.69M increase.
  • Vectors Research Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $635K.
  • Vectors Research Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $585K.
  • Vectors Research Management's ten largest holdings make up 38% of its $328M portfolio in Q4 2025.
  • Vectors Research Management opened 2 new positions and closed 12 in Q4 2025.
  • Vectors Research Management's portfolio value rose 3.3% quarter-over-quarter to $328M.

Based on Vectors Research Management's 13F filing for Q4 2025, filed 3 Feb 2026.