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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.31%
Holding
144
New
23
Increased
63
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.7M
2
GEV icon
GE Vernova
GEV
+$2.73M
3
AVGO icon
Broadcom
AVGO
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.36M
2
MRSH
Marsh
MRSH
+$1.74M
3
DLR icon
Digital Realty Trust
DLR
+$1.53M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
EQIX icon
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.