VECTORS RESEARCH MANAGEMENT, LLC

Filed: 11/8/2022ACC: 0001750557-22-000004

📋 What this filing means

VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $353.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$353.6K

Total AUM (reported)

6.26M

Total Shares

Allocation by class

COM$125.3K35.4%

STRM INFPROIDX$27.4K7.8%

ISHS 1-5YR INVS$26.2K7.4%

VAR RATE INVT$23.1K6.5%

SHORT TERM TREAS$22.5K6.4%

0-5YR HI YL CP$17.7K5.0%

S&P500 EQL WGT$14.6K4.1%

Portfolio Concentration

Top 3$76.7K21.7%

4–10$89.6K25.3%

11–25$65.0K18.4%

Rest$122.3K34.6%

Top 3 weight

21.7%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

6.26M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings135

Rows:

Vanguard Short-Term Inflation Protected Secs

SOLE

STRM INFPROIDX

Shares570.02K

TypeSH

Market value$27.4K

7.75%

Sole

570.02K

Shared

0.00

None

0.00

iShares Short-Term Corporate Bond ETF

SOLE

ISHS 1-5YR INVS

Shares531.76K

TypeSH

Market value$26.2K

7.41%

Sole

531.76K

Shared

0.00

None

0.00

Invesco Variable Rate Investment Grade

SOLE

VAR RATE INVT

Shares938.68K

TypeSH

Market value$23.1K

6.53%

Sole

938.68K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares390K

TypeSH

Market value$22.5K

6.37%

Sole

390K

Shared

0.00

None

0.00

iShares 0-5 Year High Yield Corporate Bond

SOLE

0-5YR HI YL CP

Shares442.49K

TypeSH

Market value$17.7K

5.00%

Sole

442.49K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight

SOLE

S&P500 EQL WGT

Shares114.97K

TypeSH

Market value$14.6K

4.14%

Sole

114.97K

Shared

0.00

None

0.00

SPDR Portfolio Interm Term Corp Bd ETF

SOLE

PORTFOLIO INTRMD

Shares310.41K

TypeSH

Market value$9.7K

2.75%

Sole

310.41K

Shared

0.00

None

0.00

Vanguard Mortgage Backed Sec Indx ETF

SOLE

MTG-BKD SECS ETF

Shares201.58K

TypeSH

Market value$9.1K

2.57%

Sole

201.58K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares58.73K

TypeSH

Market value$8.1K

2.30%

Sole

58.73K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corp Bd ETF

SOLE

PORTFOLIO SHORT

Shares266.66K

TypeSH

Market value$7.8K

2.20%

Sole

266.66K

Shared

0.00

None

0.00

SPDR Utilities Select Sector

SOLE

SBI INT-UTILS

Shares117.47K

TypeSH

Market value$7.7K

2.18%

Sole

117.47K

Shared

0.00

None

0.00

Vanguard Total Bond Market

SOLE

TOTAL BND MRKT

Shares87.66K

TypeSH

Market value$6.3K

1.77%

Sole

87.66K

Shared

0.00

None

0.00

Vanguard S&P 500

SOLE

S&P 500 ETF SHS

Shares16.79K

TypeSH

Market value$5.5K

1.56%

Sole

16.79K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares122.92K

TypeSH

Market value$5.2K

1.46%

Sole

122.92K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares20.98K

TypeSH

Market value$4.9K

1.38%

Sole

20.98K

Shared

0.00

None

0.00

Thermo Fisher Scientific Inc

SOLE

COM

Shares8.51K

TypeSH

Market value$4.3K

1.22%

Sole

8.51K

Shared

0.00

None

0.00

Albemarle Corp

SOLE

COM

Shares15.05K

TypeSH

Market value$4.0K

1.13%

Sole

15.05K

Shared

0.00

None

0.00

International Business Machines

SOLE

COM

Shares32.79K

TypeSH

Market value$3.9K

1.10%

Sole

32.79K

Shared

0.00

None

0.00

CVS Health Corp

SOLE

COM

Shares40.54K

TypeSH

Market value$3.9K

1.09%

Sole

40.54K

Shared

0.00

None

0.00

JP Morgan Chase & Co.

SOLE

COM

Shares35.95K

TypeSH

Market value$3.8K

1.06%

Sole

35.95K

Shared

0.00

None

0.00

SPDR S&P Regional Banking

SOLE

S&P REGL BKG

Shares55.55K

TypeSH

Market value$3.3K

0.92%

Sole

55.55K

Shared

0.00

None

0.00

Exxon Mobil Corporation

SOLE

COM

Shares37.14K

TypeSH

Market value$3.2K

0.92%

Sole

37.14K

Shared

0.00

None

0.00

Southern Company

SOLE

COM

Shares45.31K

TypeSH

Market value$3.1K

0.87%

Sole

45.31K

Shared

0.00

None

0.00

iShares Floating Rate

SOLE

FLTG RATE NT ETF

Shares60.98K

TypeSH

Market value$3.1K

0.87%

Sole

60.98K

Shared

0.00

None

0.00

iShares 3-7 Year Treasury Bond ETF

SOLE

3 7 YR TREAS BD

Shares26.43K

TypeSH

Market value$3.0K

0.85%

Sole

26.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Inflation Protected SecsSOLE	STRM INFPROIDX	570.02K	SH	$27.4K 7.75%	570.02K
iShares Short-Term Corporate Bond ETFSOLE	ISHS 1-5YR INVS	531.76K	SH	$26.2K 7.41%	531.76K
Invesco Variable Rate Investment GradeSOLE	VAR RATE INVT	938.68K	SH	$23.1K 6.53%	938.68K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	390K	SH	$22.5K 6.37%	390K
iShares 0-5 Year High Yield Corporate BondSOLE	0-5YR HI YL CP	442.49K	SH	$17.7K 5.00%	442.49K
Invesco S&P 500 Equal WeightSOLE	S&P500 EQL WGT	114.97K	SH	$14.6K 4.14%	114.97K
SPDR Portfolio Interm Term Corp Bd ETFSOLE	PORTFOLIO INTRMD	310.41K	SH	$9.7K 2.75%	310.41K
Vanguard Mortgage Backed Sec Indx ETFSOLE	MTG-BKD SECS ETF	201.58K	SH	$9.1K 2.57%	201.58K
Apple IncSOLE	COM	58.73K	SH	$8.1K 2.30%	58.73K
SPDR Portfolio Short Term Corp Bd ETFSOLE	PORTFOLIO SHORT	266.66K	SH	$7.8K 2.20%	266.66K
SPDR Utilities Select SectorSOLE	SBI INT-UTILS	117.47K	SH	$7.7K 2.18%	117.47K
Vanguard Total Bond MarketSOLE	TOTAL BND MRKT	87.66K	SH	$6.3K 1.77%	87.66K
Vanguard S&P 500SOLE	S&P 500 ETF SHS	16.79K	SH	$5.5K 1.56%	16.79K
SPDR Portfolio S&P 500 ETFSOLE	PORTFOLIO S&P500	122.92K	SH	$5.2K 1.46%	122.92K
Microsoft CorpSOLE	COM	20.98K	SH	$4.9K 1.38%	20.98K
Thermo Fisher Scientific IncSOLE	COM	8.51K	SH	$4.3K 1.22%	8.51K
Albemarle CorpSOLE	COM	15.05K	SH	$4.0K 1.13%	15.05K
International Business MachinesSOLE	COM	32.79K	SH	$3.9K 1.10%	32.79K
CVS Health CorpSOLE	COM	40.54K	SH	$3.9K 1.09%	40.54K
JP Morgan Chase & Co.SOLE	COM	35.95K	SH	$3.8K 1.06%	35.95K
SPDR S&P Regional BankingSOLE	S&P REGL BKG	55.55K	SH	$3.3K 0.92%	55.55K
Exxon Mobil CorporationSOLE	COM	37.14K	SH	$3.2K 0.92%	37.14K
Southern CompanySOLE	COM	45.31K	SH	$3.1K 0.87%	45.31K
iShares Floating RateSOLE	FLTG RATE NT ETF	60.98K	SH	$3.1K 0.87%	60.98K
iShares 3-7 Year Treasury Bond ETFSOLE	3 7 YR TREAS BD	26.43K	SH	$3.0K 0.85%	26.43K

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