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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,038
Closed -$585K
IP icon
127
International Paper
IP
$22.4B
– –
-4,600
Closed -$213K
MA icon
128
Mastercard
MA
$500B
– –
-754
Closed -$429K
META icon
129
Meta Platforms (Facebook)
META
$1.5T
– –
-500
Closed -$367K
NFLX icon
130
Netflix
NFLX
$306B
– –
-3,500
Closed -$420K
PFE icon
131
Pfizer
PFE
$145B
– –
-7,965
Closed -$203K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-3,612
Closed -$377K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,798
Closed -$376K
2 3 4 5
6

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STP
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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.