Vectors Research Management Portfolio holdings
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.78M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.34M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.77% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 4.74% |
Similar funds
Vectors Research Management's Q2 2025 Portfolio in Review
As of Q2 2025, Vectors Research Management held 125 positions worth $292M, up 2% from $286M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vectors Research Management withdrew a net $10.7M in Q2 2025, closing 6 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.
Against the trend, Vectors Research Management opened a new position in Global X MLP & Energy Infrastructure ETF worth $3.1M.
- Vectors Research Management's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 49,411 shares worth $3.1M.
- Vectors Research Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $6.49M increase.
- Vectors Research Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.17M.
- Vectors Research Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.34M.
- Vectors Research Management's ten largest holdings make up 39% of its $292M portfolio in Q2 2025.
- Vectors Research Management opened 9 new positions and closed 6 in Q2 2025.
- Vectors Research Management's portfolio value rose 2% quarter-over-quarter to $292M.
Based on Vectors Research Management's 13F filing for Q2 2025, filed 29 Jul 2025.