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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
+1.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
+$7.49M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.69%
Holding
133
New
2
Increased
38
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$635K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$585K
3
MRSH
Marsh
MRSH
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.46%
2 Technology 17.95%
3 Industrials 7.61%
4 Financials 6.57%
5 Healthcare 5.45%
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
$24.3M 7.4%
126,619
+5,970
+5% +$1.13M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$19.1M 5.84%
160,211
+6,057
+4% +$725K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.3M 4.66%
324,552
-200
-0.1% -$9.42K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.3M 4.05%
27,443
+9,368
+52% +$4.69M
AAPL icon
5
Apple
AAPL
$4.67T
$11.1M 3.38%
40,696
+8,376
+26% +$2.25M
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$8.6M 2.62%
342,509
+27,154
+9% +$682K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.39M 2.56%
127,128
+3,234
+3% +$212K
BND icon
8
Vanguard Total Bond Market
BND
$160B
$8.15M 2.49%
110,032
-475
-0.4% -$35.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.92M 2.42%
65,871
-419
-0.6% -$50.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.43M 2.27%
119,009
+4,172
+4% +$256K
RTX icon
11
RTX Corp
RTX
$271B
$6.99M 2.13%
38,117
-46
-0.1% -$7.99K
IBM icon
12
IBM
IBM
$221B
$6.46M 1.97%
21,815
-84
-0.4% -$25.2K
WMT icon
13
Walmart Inc
WMT
$850B
$6.46M 1.97%
57,947
-36
-0.1% -$3.87K
ORCL icon
14
Oracle
ORCL
$457B
$6.34M 1.93%
32,515
+79
+0.2% +$18.8K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.84M 1.78%
136,780
-1,954
-1% -$86.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.58M 1.7%
8,893
+1,332
+18% +$828K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.87M 1.49%
60,725
-1,628
-3% -$129K
JPM icon
18
JPMorgan Chase
JPM
$953B
$4.73M 1.44%
14,679
-367
-2% -$114K
LLY icon
19
Eli Lilly
LLY
$1.02T
$4.58M 1.4%
4,260
+1
+0% +$956
NVDA icon
20
NVIDIA
NVDA
$5.56T
$4.41M 1.35%
23,664
-3,413
-13% -$635K
FSLR icon
21
First Solar
FSLR
$22B
$4.14M 1.26%
15,839
-236
-1% -$59.5K
WMB icon
22
Williams Companies
WMB
$90.7B
$4.01M 1.23%
66,785
+105
+0.2% +$6.35K
CAT icon
23
Caterpillar
CAT
$374B
$3.64M 1.11%
6,349
-66
-1% -$36.7K
KMI icon
24
Kinder Morgan
KMI
$69.9B
$3.55M 1.08%
129,195
+1,091
+0.9% +$29.5K
R icon
25
Ryder
R
$9.53B
$3.54M 1.08%
18,512
+61
+0.3% +$11K
1
2 3 4 5

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Vectors Research Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vectors Research Management held 133 positions worth $328M, up 3.3% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management's Q4 2025 filing shows 2 new, 38 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M. The largest sale was NVIDIA, an estimated $635K.

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

  • Vectors Research Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,634 shares worth $2.17M.
  • Vectors Research Management added most to Microsoft in Q4 2025, an estimated $4.69M increase.
  • Vectors Research Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $635K.
  • Vectors Research Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $585K.
  • Vectors Research Management's ten largest holdings make up 38% of its $328M portfolio in Q4 2025.
  • Vectors Research Management opened 2 new positions and closed 12 in Q4 2025.
  • Vectors Research Management's portfolio value rose 3.3% quarter-over-quarter to $328M.

Based on Vectors Research Management's 13F filing for Q4 2025, filed 3 Feb 2026.