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 131 equity positions with a total reported market value of $317.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131
Positions
$317.32M
Total AUM (reported)
3.23M
Total Shares

Allocation by class

TOTAL AUM$317.32M131 positions
COM$167.01M52.6%
S&P500 EQL WGT$22.89M7.2%
3 7 YR TREAS BD$18.42M5.8%
MTG-BKD SECS ETF$15.25M4.8%
TOTAL BND MRKT$8.22M2.6%
CORE S&P MCP ETF$8.09M2.5%
VAR RATE INVT$7.92M2.5%

Portfolio Concentration

Top 317.8%4โ€“1018.5%11โ€“2523.2%Rest40.4%TOP 1036.4%0%100%
Top 3$56.56M17.8%
4โ€“10$58.81M18.5%
11โ€“25$73.66M23.2%
Rest$128.30M40.4%

Top 3 weight

17.8%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

3.23M

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)

Sole131
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings131
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares120.65K
TypeSH
Market value$22.89M
7.21%
Sole
120.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares154.15K
TypeSH
Market value$18.42M
5.81%
Sole
154.15K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares324.75K
TypeSH
Market value$15.25M
4.81%
Sole
324.75K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.07K
TypeSH
Market value$9.36M
2.95%
Sole
18.07K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares32.44K
TypeSH
Market value$9.12M
2.87%
Sole
32.44K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares32.32K
TypeSH
Market value$8.23M
2.59%
Sole
32.32K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares110.51K
TypeSH
Market value$8.22M
2.59%
Sole
110.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares123.89K
TypeSH
Market value$8.09M
2.55%
Sole
123.89K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
VAR RATE INVT
Shares315.36K
TypeSH
Market value$7.92M
2.49%
Sole
315.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares66.29K
TypeSH
Market value$7.88M
2.48%
Sole
66.29K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares114.84K
TypeSH
Market value$6.88M
2.17%
Sole
114.84K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares38.16K
TypeSH
Market value$6.39M
2.01%
Sole
38.16K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares21.90K
TypeSH
Market value$6.18M
1.95%
Sole
21.90K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares69.37K
TypeSH
Market value$6.05M
1.91%
Sole
69.37K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares57.98K
TypeSH
Market value$5.98M
1.88%
Sole
57.98K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares27.08K
TypeSH
Market value$5.05M
1.59%
Sole
27.08K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares62.35K
TypeSH
Market value$4.88M
1.54%
Sole
62.35K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares15.05K
TypeSH
Market value$4.75M
1.50%
Sole
15.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.56K
TypeSH
Market value$4.63M
1.46%
Sole
7.56K
Shared
0.00
None
0.00

IRON MTN INC DEL

SOLE
COM
Shares41.59K
TypeSH
Market value$4.24M
1.34%
Sole
41.59K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares66.68K
TypeSH
Market value$4.22M
1.33%
Sole
66.68K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares21.60K
TypeSH
Market value$3.73M
1.18%
Sole
21.60K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares128.10K
TypeSH
Market value$3.63M
1.14%
Sole
128.10K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares16.07K
TypeSH
Market value$3.55M
1.12%
Sole
16.07K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares4.47K
TypeSH
Market value$3.50M
1.10%
Sole
4.47K
Shared
0.00
None
0.00
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VECTORS RESEARCH MANAGEMENT, LLC 13F Holdings โ€” 131 Positions | Finecho