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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
-1.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$36.8M
Cap. Flow
-$32M
Cap. Flow %
-10.92%
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
11
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
4
AEP icon
American Electric Power
AEP
+$384K
5
D icon
Dominion Energy
D
+$372K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.49%
2 Technology 13.96%
3 Healthcare 5.76%
4 Industrials 5.73%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$34M 11.59%
194,129
-31,363
-14% -$5.67M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$14.8M 5.05%
590,725
-15,880
-3% -$399K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.5M 4.27%
276,447
-36,822
-12% -$1.69M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$11.8M 4.01%
163,679
-21,954
-12% -$1.61M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.78M 3.33%
18,151
-2,645
-13% -$1.43M
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.75M 2.64%
18,384
-392
-2% -$167K
AAPL icon
7
Apple
AAPL
$4.67T
$7.68M 2.62%
30,655
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.84M 2.33%
59,386
+4,181
+8% +$500K
WMT icon
9
Walmart Inc
WMT
$850B
$6.3M 2.14%
69,682
-5,789
-8% -$502K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.26M 2.13%
100,524
+27,435
+38% +$1.76M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.92M 2.02%
156,518
-9,556
-6% -$379K
IBM icon
12
IBM
IBM
$221B
$5.5M 1.87%
25,014
-1,439
-5% -$320K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.12M 1.75%
88,077
-45,941
-34% -$2.68M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.85M 1.65%
70,380
-5,588
-7% -$387K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.83M 1.65%
41,807
+22,195
+113% +$2.59M
RTX icon
16
RTX Corp
RTX
$271B
$4.4M 1.5%
37,988
+1,218
+3% +$147K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$4.21M 1.44%
31,383
-4,096
-12% -$565K
ORCL icon
18
Oracle
ORCL
$457B
$4.17M 1.42%
25,001
– –
IRM icon
19
Iron Mountain
IRM
$34.8B
$4.04M 1.38%
38,453
-4,979
-11% -$585K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$3.82M 1.3%
7,333
-479
-6% -$263K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.62M 1.23%
84,482
-6,090
-7% -$277K
WMB icon
22
Williams Companies
WMB
$90.7B
$3.57M 1.22%
65,899
-7,871
-11% -$424K
JPM icon
23
JPMorgan Chase
JPM
$953B
$3.52M 1.2%
14,666
-1,901
-11% -$443K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.48M 1.19%
26,432
-1,417
-5% -$195K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$3.45M 1.17%
125,772
-13,566
-10% -$354K
1
2 3 4 5

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Vectors Research Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vectors Research Management held 125 positions worth $294M, down 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $32M in Q4 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vectors Research Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $210K.

  • Vectors Research Management's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 3,480 shares worth $210K.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $2.59M increase.
  • Vectors Research Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.67M.
  • Vectors Research Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 40% of its $294M portfolio in Q4 2024.
  • Vectors Research Management opened 3 new positions and closed 9 in Q4 2024.
  • Vectors Research Management's portfolio value fell 11% quarter-over-quarter to $294M.

Based on Vectors Research Management's 13F filing for Q4 2024, filed 13 Feb 2025.