VECTORS RESEARCH MANAGEMENT, LLC

PrivateCIK: 1750557
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 119 equity positions with a total reported market value of $291.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119
Positions
$291.76M
Total AUM (reported)
3.11M
Total Shares

Allocation by class

TOTAL AUM$291.76M119 positions
COM$142.90M49.0%
S&P500 EQL WGT$26.54M9.1%
3 7 YR TREAS BD$18.73M6.4%
MTG-BKD SECS ETF$15.75M5.4%
TOTAL BND MRKT$8.38M2.9%
VAR RATE INVT$7.96M2.7%
CORE S&P MCP ETF$7.88M2.7%

Portfolio Concentration

Top 320.9%4โ€“1018.6%11โ€“2524.6%Rest35.9%TOP 1039.5%0%100%
Top 3$61.01M20.9%
4โ€“10$54.18M18.6%
11โ€“25$71.86M24.6%
Rest$104.71M35.9%

Top 3 weight

20.9%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

3.11M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings119
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares146.01K
TypeSH
Market value$26.54M
9.10%
Sole
146.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares157.27K
TypeSH
Market value$18.73M
6.42%
Sole
157.27K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares339.86K
TypeSH
Market value$15.75M
5.40%
Sole
339.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.86K
TypeSH
Market value$8.88M
3.05%
Sole
17.86K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares113.77K
TypeSH
Market value$8.38M
2.87%
Sole
113.77K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
VAR RATE INVT
Shares317.68K
TypeSH
Market value$7.96M
2.73%
Sole
317.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares127.11K
TypeSH
Market value$7.88M
2.70%
Sole
127.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares69.31K
TypeSH
Market value$7.57M
2.60%
Sole
69.31K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares32.24K
TypeSH
Market value$7.05M
2.42%
Sole
32.24K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares113.17K
TypeSH
Market value$6.45M
2.21%
Sole
113.17K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.31K
TypeSH
Market value$6.43M
2.20%
Sole
11.31K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.48K
TypeSH
Market value$6.25M
2.14%
Sole
30.48K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares20.81K
TypeSH
Market value$6.13M
2.10%
Sole
20.81K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares71.64K
TypeSH
Market value$5.85M
2.01%
Sole
71.64K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares57.23K
TypeSH
Market value$5.60M
1.92%
Sole
57.23K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares38.07K
TypeSH
Market value$5.56M
1.91%
Sole
38.07K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares30.27K
TypeSH
Market value$4.78M
1.64%
Sole
30.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares63.76K
TypeSH
Market value$4.63M
1.59%
Sole
63.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares15.20K
TypeSH
Market value$4.41M
1.51%
Sole
15.20K
Shared
0.00
None
0.00

IRON MTN INC DEL

SOLE
COM
Shares40.82K
TypeSH
Market value$4.19M
1.44%
Sole
40.82K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares66.09K
TypeSH
Market value$4.15M
1.42%
Sole
66.09K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares126.31K
TypeSH
Market value$3.71M
1.27%
Sole
126.31K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares20.99K
TypeSH
Market value$3.66M
1.25%
Sole
20.99K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.26K
TypeSH
Market value$3.32M
1.14%
Sole
4.26K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares45.96K
TypeSH
Market value$3.19M
1.09%
Sole
45.96K
Shared
0.00
None
0.00
Page 1 of 5
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VECTORS RESEARCH MANAGEMENT, LLC 13F Holdings โ€” 119 Positions | Finecho