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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
+2.33%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.7M
(+4.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
144
New
23
Increased
63
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.7M |
| 2 |
GE Vernova
GEV
|
+$2.73M |
| 3 |
Broadcom
AVGO
|
+$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.3M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.36M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.74M |
| 3 |
Digital Realty Trust
DLR
|
+$1.53M |
| 4 |
Walmart Inc
WMT
|
+$1.37M |
| 5 |
Equinix
EQIX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Industrials | 8.88% |
| 3 | Energy | 6.59% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $564K | 0.16% |
11,280
+41
| +0.4% | +$2.06K |
|
|
VG
102
Venture Global Inc
VG
$32.1B
| $556K | 0.16% |
+35,259
| New | +$378K |
|
103
Phillips 66
PSX
$82.7B
| $544K | 0.16% |
2,985
+8
| +0.3% | +$1.25K |
|
104
Intel
INTC
$506B
| $510K | 0.15% |
11,560
+2,432
| +27% | +$111K |
|
105
iShares Core S&P 500 ETF
IVV
$900B
| $456K | 0.13% |
698
-26
| -4% | -$17.8K |
|
106
Cardinal Health
CAH
$54.8B
| $452K | 0.13% |
2,140
| – | – |
|
107
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $429K | 0.13% |
+9,191
| New | +$461K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $414K | 0.12% |
18,015
-11
| -0.1% | -$256 |
|
109
Amazon
AMZN
$3.01T
| $404K | 0.12% |
+1,939
| New | +$427K |
|
110
BlackRock Income Trust
BKT
$336M
| $387K | 0.11% |
36,629
-250
| -0.7% | -$2.75K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $382K | 0.11% |
588
| – | – |
|
112
CVS Health
CVS
$133B
| $368K | 0.11% |
5,122
+68
| +1% | +$5.24K |
|
113
Empire State Realty Series ES
ESBA
$1.34B
| $364K | 0.11% |
+72,272
| New | +$426K |
|
114
Netflix
NFLX
$303B
| $359K | 0.1% |
+3,730
| New | +$329K |
|
115
Mastercard
MA
$500B
| $355K | 0.1% |
+711
| New | +$374K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $349K | 0.1% |
11,995
-2,105
| -15% | -$65.4K |
|
117
Merck
MRK
$318B
| $336K | 0.1% |
2,792
+80
| +3% | +$9.24K |
|
118
ConocoPhillips
COP
$144B
| $335K | 0.1% |
2,538
+13
| +0.5% | +$1.44K |
|
119
AbbVie
ABBV
$431B
| $327K | 0.1% |
1,505
+94
| +7% | +$20.9K |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $324K | 0.09% |
4,312
| – | – |
|
121
Nucor
NUE
$62.1B
| $295K | 0.09% |
1,745
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.5T
| $294K | 0.09% |
+513
| New | +$329K |
|
123
Global X Uranium ETF
URA
$5.94B
| $287K | 0.08% |
+5,920
| New | +$308K |
|
124
GE Aerospace
GE
$391B
| $284K | 0.08% |
1,002
+10
| +1% | +$3.14K |
|
125
Welltower
WELL
$164B
| $280K | 0.08% |
1,416
-6
| -0.4% | -$1.19K |
|
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Vectors Research Management's Q1 2026 Portfolio in Review
As of Q1 2026, Vectors Research Management held 144 positions worth $342M, up 4.5% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Vectors Research Management deployed $14.2M of net new capital in Q1 2026, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was GE Vernova: 3,496 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.36M trimmed.
- Vectors Research Management's largest Q1 2026 buy was GE Vernova: 3,496 shares worth $3.05M.
- Vectors Research Management added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $3.7M increase.
- Vectors Research Management's biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.36M.
- Vectors Research Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $203K.
- Vectors Research Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2026.
- Vectors Research Management opened 23 new positions and closed 2 in Q1 2026.
- Vectors Research Management's portfolio value rose 4.5% quarter-over-quarter to $342M.
Based on Vectors Research Management's 13F filing for Q1 2026, filed 5 May 2026.