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
+17.15%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$40.5M
Cap. Flow
+$2.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.67%
Holding
151
New
9
Increased
52
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
GNRC icon
Generac Holdings
GNRC
+$1.49M
4
GLW icon
Corning
GLW
+$1.05M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$767K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
DELL icon
Dell
DELL
+$956K
5
IRM icon
Iron Mountain
IRM
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.96%
2 Technology 19.8%
3 Industrials 9.97%
4 Financials 5.48%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$9.71B
$265K 0.07%
4,732
+23
+0.5% +$1.4K
COP icon
127
ConocoPhillips
COP
$161B
$264K 0.07%
2,538
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$260K 0.07%
3,480
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.9B
$257K 0.07%
2,326
-103
-4% -$10.8K
NFLX icon
130
Netflix
NFLX
$326B
$252K 0.07%
3,530
-200
-5% -$17.6K
USAR
131
USA Rare Earth Inc
USAR
$4.31B
$247K 0.06%
11,461
-20
-0.2% -$456
ADM icon
132
Archer Daniels Midland
ADM
$40.8B
$246K 0.06%
3,223
– –
COST icon
133
Costco
COST
$406B
$246K 0.06%
263
– –
WM icon
134
Waste Management
WM
$87.5B
$241K 0.06%
1,079
– –
UBSI icon
135
United Bankshares
UBSI
$6.51B
$235K 0.06%
5,118
– –
FAST icon
136
Fastenal
FAST
$56.9B
$225K 0.06%
4,690
– –
EIX icon
137
Edison International
EIX
$21.8B
$223K 0.06%
3,000
– –
KMB icon
138
Kimberly-Clark
KMB
$34.9B
$221K 0.06%
+2,016
New +$200K
SNA icon
139
Snap-on
SNA
$19.8B
$215K 0.06%
+535
New +$202K
OKLO
140
Oklo
OKLO
$7.68B
$212K 0.06%
+4,060
New +$253K
LIN icon
141
Linde
LIN
$220B
$212K 0.06%
+408
New +$207K
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$211K 0.06%
+287
New +$197K
PFE icon
143
Pfizer
PFE
$162B
$210K 0.05%
8,726
+74
+0.9% +$1.94K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.05%
+2,266
New +$207K
KORE
145
DELISTED
KORE Group Holdings
KORE
$189K 0.05%
20,430
– –
SMR icon
146
NuScale Power
SMR
$3.98B
$160K 0.04%
15,968
+375
+2% +$4.23K
OGCP
147
Empire State Realty Series 60
OGCP
$1.2B
$111K 0.03%
23,269
– –
FTNY
148
Franklin New York Municipal Income ETF
FTNY
$583M
$97.5K 0.03%
12,230
+119
+1% +$939
MRSH
149
Marsh
MRSH
$88.6B
– –
-1,248
Closed -$217K
ROP icon
150
Roper Technologies
ROP
$40.3B
– –
-1,801
Closed -$637K
3 4 5
6
7

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Vectors Research Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vectors Research Management held 151 positions worth $383M, up 12% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vectors Research Management's Q2 2026 filing shows 9 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 5,964 shares worth $1.75M. The largest sale was Advanced Micro Devices, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Vectors Research Management's largest Q2 2026 buy was Generac Holdings: 5,964 shares worth $1.75M.
  • Vectors Research Management added most to Global X US Infrastructure Development ETF in Q2 2026, an estimated $2.67M increase.
  • Vectors Research Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.34M.
  • Vectors Research Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.44M.
  • Vectors Research Management's ten largest holdings make up 34% of its $383M portfolio in Q2 2026.
  • Vectors Research Management opened 9 new positions and closed 3 in Q2 2026.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.