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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $262K | 0.08% |
+263
| New | +$256K |
|
127
Waste Management
WM
$89.5B
| $248K | 0.07% |
1,079
| – | – |
|
128
Pfizer
PFE
$145B
| $243K | 0.07% |
+8,652
| New | +$230K |
|
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $236K | 0.07% |
2,429
-78
| -3% | -$7.79K |
|
130
Archer Daniels Midland
ADM
$37.8B
| $234K | 0.07% |
+3,223
| New | +$218K |
|
131
MP Materials
MP
$8.43B
| $227K | 0.07% |
+4,709
| New | +$282K |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $227K | 0.07% |
3,480
| – | – |
|
133
Edison International
EIX
$26.3B
| $220K | 0.06% |
+3,000
| New | +$202K |
|
134
Fastenal
FAST
$57.7B
| $218K | 0.06% |
+4,690
| New | +$210K |
|
|
MRSH
135
Marsh
MRSH
$91.3B
| $217K | 0.06% |
1,248
-9,660
| -89% | -$1.74M |
|
136
Hewlett Packard
HPE
$71.7B
| $214K | 0.06% |
9,000
| – | – |
|
137
United Bankshares
UBSI
$6.72B
| $212K | 0.06% |
+5,118
| New | +$213K |
|
|
KORE
138
DELISTED
KORE Group Holdings
KORE
| $184K | 0.05% |
20,430
-14,000
| -41% | -$90.2K |
|
|
USAR
139
USA Rare Earth Inc
USAR
$4.17B
| $174K | 0.05% |
+11,481
| New | +$223K |
|
140
NuScale Power
SMR
$3.22B
| $169K | 0.05% |
+15,593
| New | +$237K |
|
|
OGCP
141
Empire State Realty Series 60
OGCP
$1.37B
| $122K | 0.04% |
+23,269
| New | +$138K |
|
|
FTNY
142
Franklin New York Municipal Income ETF
FTNY
$643M
| $94.5K | 0.03% |
12,111
+67
| +0.6% | +$529 |
|
143
HP
HPQ
$26.3B
| – | – |
-9,000
| Closed | -$201K |
|
144
Kimberly-Clark
KMB
$37B
| – | – |
-2,015
| Closed | -$203K |
|
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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.