VECTORS RESEARCH MANAGEMENT, LLC

Filed: 2/8/2023ACC: 0001750557-23-000001

📋 What this filing means

VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $386.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$386.1K

Total AUM (reported)

9.06M

Total Shares

Allocation by class

COM$135.7K35.1%

STRM INFPROIDX$26.8K6.9%

ISHS 1-5YR INVS$24.7K6.4%

SHORT TERM TREAS$23.9K6.2%

VAR RATE INVT$23.1K6.0%

S&P500 EQL WGT$21.0K5.4%

MTG-BKD SECS ETF$17.9K4.6%

Portfolio Concentration

Top 3$75.3K19.5%

4–10$103.1K26.7%

11–25$70.7K18.3%

Rest$137.0K35.5%

Top 3 weight

19.5%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 9.06M

Sole

Full voting authority

9.06M

% 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)

Sole134

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

Vanguard Short-Term Inflation Protected Secs

SOLE

STRM INFPROIDX

Shares572.91K

TypeSH

Market value$26.8K

6.93%

Sole

572.91K

Shared

0.00

None

0.00

iShares Short-Term Corporate Bond ETF

SOLE

ISHS 1-5YR INVS

Shares495.28K

TypeSH

Market value$24.7K

6.39%

Sole

495.28K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares413.42K

TypeSH

Market value$23.9K

6.19%

Sole

413.42K

Shared

0.00

None

0.00

Invesco Variable Rate Investment Grade

SOLE

VAR RATE INVT

Shares934.15K

TypeSH

Market value$23.1K

5.98%

Sole

934.15K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight

SOLE

S&P500 EQL WGT

Shares148.43K

TypeSH

Market value$21.0K

5.43%

Sole

148.43K

Shared

0.00

None

0.00

Vanguard Mortgage Backed Sec Indx ETF

SOLE

MTG-BKD SECS ETF

Shares393.70K

TypeSH

Market value$17.9K

4.64%

Sole

393.70K

Shared

0.00

None

0.00

iShares 0-5 Year High Yield Corporate Bond

SOLE

0-5YR HI YL CP

Shares419.83K

TypeSH

Market value$17.2K

4.45%

Sole

419.83K

Shared

0.00

None

0.00

SPDR Utilities Select Sector

SOLE

SBI INT-UTILS

Shares132.78K

TypeSH

Market value$9.4K

2.42%

Sole

132.78K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares58.79K

TypeSH

Market value$7.6K

1.98%

Sole

58.79K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corp Bd ETF

SOLE

PORTFOLIO SHORT

Shares236.35K

TypeSH

Market value$6.9K

1.80%

Sole

236.35K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares150.77K

TypeSH

Market value$6.8K

1.76%

Sole

150.77K

Shared

0.00

None

0.00

Vanguard S&P 500

SOLE

S&P 500 ETF SHS

Shares16.33K

TypeSH

Market value$5.7K

1.49%

Sole

16.33K

Shared

0.00

None

0.00

Vanguard Total Bond Market

SOLE

TOTAL BND MRKT

Shares79.35K

TypeSH

Market value$5.7K

1.48%

Sole

79.35K

Shared

0.00

None

0.00

SPDR Energy Select Sector ETF

SOLE

ENERGY

Shares64.64K

TypeSH

Market value$5.7K

1.46%

Sole

64.64K

Shared

0.00

None

0.00

SPDR Portfolio Interm Term Corp Bd ETF

SOLE

PORTFOLIO INTRMD

Shares174.30K

TypeSH

Market value$5.5K

1.44%

Sole

174.30K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares20.79K

TypeSH

Market value$5.0K

1.29%

Sole

20.79K

Shared

0.00

None

0.00

Thermo Fisher Scientific Inc

SOLE

COM

Shares8.91K

TypeSH

Market value$4.9K

1.27%

Sole

8.91K

Shared

0.00

None

0.00

International Business Machines

SOLE

COM

Shares33.12K

TypeSH

Market value$4.7K

1.21%

Sole

33.12K

Shared

0.00

None

0.00

SPDR S&P Regional Banking

SOLE

S&P REGL BKG

Shares70.96K

TypeSH

Market value$4.2K

1.08%

Sole

70.96K

Shared

0.00

None

0.00

Exxon Mobil Corporation

SOLE

COM

Shares37.24K

TypeSH

Market value$4.1K

1.06%

Sole

37.24K

Shared

0.00

None

0.00

Blackrock Income Tr Inc

SOLE

COM NEW

Shares317.21K

TypeSH

Market value$3.9K

1.01%

Sole

317.21K

Shared

0.00

None

0.00

SPDR Industrial Select Sector ETF

SOLE

SBI INT-INDS

Shares39.13K

TypeSH

Market value$3.8K

1.00%

Sole

39.13K

Shared

0.00

None

0.00

CVS Health Corp

SOLE

COM

Shares39.64K

TypeSH

Market value$3.7K

0.96%

Sole

39.64K

Shared

0.00

None

0.00

Chevron Corp

SOLE

COM

Shares20.06K

TypeSH

Market value$3.6K

0.93%

Sole

20.06K

Shared

0.00

None

0.00

Albemarle Corp

SOLE

COM

Shares15.86K

TypeSH

Market value$3.4K

0.89%

Sole

15.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Short-Term Inflation Protected SecsSOLE	STRM INFPROIDX	572.91K	SH	$26.8K 6.93%	572.91K
iShares Short-Term Corporate Bond ETFSOLE	ISHS 1-5YR INVS	495.28K	SH	$24.7K 6.39%	495.28K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	413.42K	SH	$23.9K 6.19%	413.42K
Invesco Variable Rate Investment GradeSOLE	VAR RATE INVT	934.15K	SH	$23.1K 5.98%	934.15K
Invesco S&P 500 Equal WeightSOLE	S&P500 EQL WGT	148.43K	SH	$21.0K 5.43%	148.43K
Vanguard Mortgage Backed Sec Indx ETFSOLE	MTG-BKD SECS ETF	393.70K	SH	$17.9K 4.64%	393.70K
iShares 0-5 Year High Yield Corporate BondSOLE	0-5YR HI YL CP	419.83K	SH	$17.2K 4.45%	419.83K
SPDR Utilities Select SectorSOLE	SBI INT-UTILS	132.78K	SH	$9.4K 2.42%	132.78K
Apple IncSOLE	COM	58.79K	SH	$7.6K 1.98%	58.79K
SPDR Portfolio Short Term Corp Bd ETFSOLE	PORTFOLIO SHORT	236.35K	SH	$6.9K 1.80%	236.35K
SPDR Portfolio S&P 500 ETFSOLE	PORTFOLIO S&P500	150.77K	SH	$6.8K 1.76%	150.77K
Vanguard S&P 500SOLE	S&P 500 ETF SHS	16.33K	SH	$5.7K 1.49%	16.33K
Vanguard Total Bond MarketSOLE	TOTAL BND MRKT	79.35K	SH	$5.7K 1.48%	79.35K
SPDR Energy Select Sector ETFSOLE	ENERGY	64.64K	SH	$5.7K 1.46%	64.64K
SPDR Portfolio Interm Term Corp Bd ETFSOLE	PORTFOLIO INTRMD	174.30K	SH	$5.5K 1.44%	174.30K
Microsoft CorpSOLE	COM	20.79K	SH	$5.0K 1.29%	20.79K
Thermo Fisher Scientific IncSOLE	COM	8.91K	SH	$4.9K 1.27%	8.91K
International Business MachinesSOLE	COM	33.12K	SH	$4.7K 1.21%	33.12K
SPDR S&P Regional BankingSOLE	S&P REGL BKG	70.96K	SH	$4.2K 1.08%	70.96K
Exxon Mobil CorporationSOLE	COM	37.24K	SH	$4.1K 1.06%	37.24K
Blackrock Income Tr IncSOLE	COM NEW	317.21K	SH	$3.9K 1.01%	317.21K
SPDR Industrial Select Sector ETFSOLE	SBI INT-INDS	39.13K	SH	$3.8K 1.00%	39.13K
CVS Health CorpSOLE	COM	39.64K	SH	$3.7K 0.96%	39.64K
Chevron CorpSOLE	COM	20.06K	SH	$3.6K 0.93%	20.06K
Albemarle CorpSOLE	COM	15.86K	SH	$3.4K 0.89%	15.86K

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