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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
+0.06%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
-$5.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
ORCL icon
Oracle
ORCL
+$1.19M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.58%
2 Technology 13.54%
3 Energy 6.58%
4 Healthcare 6.41%
5 Industrials 6.11%
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
$34.5M 12.06%
199,108
+4,979
+3% +$885K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.8M 4.83%
298,221
+21,774
+8% +$996K
BND icon
3
Vanguard Total Bond Market
BND
$160B
$13.2M 4.61%
179,542
+15,863
+10% +$1.15M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$12.1M 4.22%
102,259
+60,452
+145% +$7.04M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.52M 2.63%
128,847
+28,323
+28% +$1.76M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 2.63%
14,621
-3,530
-19% -$1.91M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.32M 2.56%
69,956
+10,570
+18% +$1.19M
AAPL icon
8
Apple
AAPL
$4.67T
$6.79M 2.37%
30,555
-100
-0.3% -$23.2K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.75M 2.36%
17,972
-412
-2% -$168K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$6.34M 2.22%
252,659
-338,066
-57% -$8.49M
IBM icon
11
IBM
IBM
$221B
$6.22M 2.17%
25,003
-11
-0% -$2.69K
WMT icon
12
Walmart Inc
WMT
$850B
$6.11M 2.14%
69,636
-46
-0.1% -$4.32K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.9M 2.06%
149,702
-6,816
-4% -$266K
RTX icon
14
RTX Corp
RTX
$271B
$5.07M 1.77%
38,294
+306
+0.8% +$38.8K
ORCL icon
15
Oracle
ORCL
$457B
$4.52M 1.58%
32,314
+7,313
+29% +$1.19M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.45M 1.56%
67,660
-2,720
-4% -$188K
WMB icon
17
Williams Companies
WMB
$90.7B
$4.02M 1.4%
67,191
+1,292
+2% +$74K
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.88M 1.36%
15,799
+1,133
+8% +$289K
KMI icon
19
Kinder Morgan
KMI
$69.9B
$3.66M 1.28%
128,364
+2,592
+2% +$71.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$3.62M 1.27%
7,281
-52
-0.7% -$28.2K
IRM icon
21
Iron Mountain
IRM
$34.8B
$3.62M 1.27%
42,076
+3,623
+9% +$349K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.52M 1.23%
4,259
-65
-2% -$54.1K
XOM icon
23
ExxonMobil
XOM
$656B
$3.4M 1.19%
28,617
+1,060
+4% +$117K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$3.38M 1.18%
31,180
-203
-0.6% -$25.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.34M 1.17%
71,538
-12,944
-15% -$584K
1
2 3 4 5

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Vectors Research Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vectors Research Management held 125 positions worth $286M, down 2.6% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2025 filing shows 9 new, 45 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

  • Vectors Research Management's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 18,694 shares worth $1.46M.
  • Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $7.04M increase.
  • Vectors Research Management's biggest Q1 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.49M.
  • Vectors Research Management fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $5.12M.
  • Vectors Research Management's ten largest holdings make up 40% of its $286M portfolio in Q1 2025.
  • Vectors Research Management opened 9 new positions and closed 9 in Q1 2025.
  • Vectors Research Management's portfolio value fell 2.6% quarter-over-quarter to $286M.

Based on Vectors Research Management's 13F filing for Q1 2025, filed 23 Apr 2025.