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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
+6.53%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
+$9.07M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.36%
Holding
134
New
15
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
2
CAT icon
Caterpillar
CAT
+$1.6M
3
BAC icon
Bank of America
BAC
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Technology 17.1%
3 Industrials 7.51%
4 Financials 6.79%
5 Energy 5.37%
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
$22.9M 7.21%
120,649
-25,359
-17% -$4.73M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$18.4M 5.81%
154,154
-3,113
-2% -$370K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.3M 4.81%
324,752
-15,104
-4% -$701K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.36M 2.95%
18,075
+214
+1% +$109K
ORCL icon
5
Oracle
ORCL
$457B
$9.12M 2.87%
32,436
+200
+0.6% +$50.9K
AAPL icon
6
Apple
AAPL
$4.67T
$8.23M 2.59%
32,320
+1,840
+6% +$416K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$8.22M 2.59%
110,507
-3,262
-3% -$240K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.09M 2.55%
123,894
-3,214
-3% -$207K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$7.92M 2.49%
315,355
-2,327
-0.7% -$58.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.88M 2.48%
66,290
-3,021
-4% -$347K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.88M 2.17%
114,837
+1,666
+1% +$97.1K
RTX icon
12
RTX Corp
RTX
$271B
$6.39M 2.01%
38,163
+96
+0.3% +$14.9K
IBM icon
13
IBM
IBM
$221B
$6.18M 1.95%
21,899
+1,093
+5% +$286K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.05M 1.91%
138,734
-4,538
-3% -$192K
WMT icon
15
Walmart Inc
WMT
$850B
$5.98M 1.88%
57,983
+753
+1% +$75K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$5.05M 1.59%
27,077
-3,194
-11% -$557K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.88M 1.54%
62,353
-1,410
-2% -$106K
JPM icon
18
JPMorgan Chase
JPM
$953B
$4.75M 1.5%
15,046
-150
-1% -$44.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.63M 1.46%
7,561
-3,750
-33% -$2.21M
IRM icon
20
Iron Mountain
IRM
$34.8B
$4.24M 1.34%
41,587
+767
+2% +$73.9K
WMB icon
21
Williams Companies
WMB
$90.7B
$4.22M 1.33%
66,680
+587
+0.9% +$34.4K
DLR icon
22
Digital Realty Trust
DLR
$69.9B
$3.73M 1.18%
21,600
+614
+3% +$105K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$3.63M 1.14%
128,104
+1,797
+1% +$49.2K
FSLR icon
24
First Solar
FSLR
$22B
$3.55M 1.12%
16,075
+2,146
+15% +$412K
EQIX icon
25
Equinix
EQIX
$102B
$3.5M 1.1%
4,472
+683
+18% +$534K
1
2 3 4 5

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PPWM
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FAP
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CC
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Vectors Research Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vectors Research Management held 134 positions worth $317M, up 8.8% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q3 2025 filing shows 15 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,824 shares worth $1.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • Vectors Research Management's largest Q3 2025 buy was Alphabet (Google) Class A: 7,824 shares worth $1.9M.
  • Vectors Research Management added most to Caterpillar in Q3 2025, an estimated $1.6M increase.
  • Vectors Research Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.73M.
  • Vectors Research Management fully exited Charter Communications in Q3 2025, selling an estimated $211K.
  • Vectors Research Management's ten largest holdings make up 36% of its $317M portfolio in Q3 2025.
  • Vectors Research Management opened 15 new positions and closed 3 in Q3 2025.
  • Vectors Research Management's portfolio value rose 8.8% quarter-over-quarter to $317M.

Based on Vectors Research Management's 13F filing for Q3 2025, filed 28 Oct 2025.