Vectors Research Management, LLC Portfolio Holdings

Vectors Research Management, LLC

  • $291 Million
  • Q2 2025

Vectors Research Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $291 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $26.5M, Ishares Barclays 3 7 Yr Treas with a value of $18.7M, Vanguard Mortg Backed Sec ETF with a value of $15.7M, Microsoft Corp with a value of $8.88M, and Vanguard Bd Index Fd Inc Total with a value of $8.38M.

Examining the 13F form we can see an increase of $5.66M in the current position value, from $285M to 291M.

Vectors Research Management, LLC is based out at New York, NY

Below you can find more details about Vectors Research Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
ETFs: $133 Million
Technology: $45.9 Million
Industrials: $20.7 Million
Energy: $16.8 Million
Financial Services: $16.3 Million
Healthcare: $13.8 Million
Utilities: $12.3 Million
Real Estate: $11.1 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 9.13% of portfolio
146,008
Q2 2025 Reduced 26.67%
$0
$18.7 Million 6.44% of portfolio
157,267
Q2 2025 Added 53.79%
$0
$15.7 Million 5.42% of portfolio
339,856
Q2 2025 Added 13.96%
$3.95T
$8.88 Million 3.06% of portfolio
17,861
Q2 2025 Reduced 0.62%
$0
$8.38 Million 2.88% of portfolio
113,769
Q2 2025 Reduced 36.63%
$0
$7.96 Million 2.74% of portfolio
317,682
Q2 2025 Added 25.74%
$0
$7.88 Million 2.71% of portfolio
127,108
Q2 2025 Reduced 1.35%
$0
$7.57 Million 2.6% of portfolio
69,311
Q2 2025 Reduced 0.92%
$684B
$7.05 Million 2.42% of portfolio
32,236
Q2 2025 Reduced 0.24%
$0
$6.45 Million 2.22% of portfolio
113,171
Q2 2025 Added 108.91%
$0
$6.42 Million 2.21% of portfolio
11,311
Q2 2025 Reduced 22.64%
$3.69T
$6.25 Million 2.15% of portfolio
30,480
Q2 2025 Reduced 0.25%
$210B
$6.13 Million 2.11% of portfolio
20,806
Q2 2025 Reduced 16.79%
$0
$5.85 Million 2.01% of portfolio
71,636
Q2 2025 Reduced 4.3%
$281B
$5.6 Million 1.92% of portfolio
57,230
Q2 2025 Reduced 17.82%
$229B
$5.56 Million 1.91% of portfolio
38,067
Q2 2025 Reduced 0.59%
$0
$4.63 Million 1.59% of portfolio
63,763
Q2 2025 Reduced 5.76%
$859B
$4.41 Million 1.51% of portfolio
15,196
Q2 2025 Reduced 3.82%
$26.8B
$4.19 Million 1.44% of portfolio
40,820
Q2 2025 Reduced 2.99%
$70.4B
$4.15 Million 1.43% of portfolio
66,093
Q2 2025 Reduced 1.63%
$59.7B
$3.71 Million 1.28% of portfolio
126,307
Q2 2025 Reduced 1.6%
$48.7B
$3.66 Million 1.26% of portfolio
20,986
Q2 2025 Reduced 2.42%
$608B
$3.32 Million 1.14% of portfolio
4,259
Q1 2025 Reduced 1.5%
$293B
$3.19 Million 1.1% of portfolio
45,959
Q2 2025 Added 7.63%
$57.4B
$3.12 Million 1.07% of portfolio
12,828
Q2 2025 Reduced 1.17%
$0
$3.1 Million 1.06% of portfolio
49,411
Q2 2025 New
$442B
$3.06 Million 1.05% of portfolio
28,378
Q2 2025 Reduced 0.84%
$71.7B
$3.01 Million 1.04% of portfolio
3,789
Q2 2025 Reduced 1.61%
$9.02B
$3.02 Million 1.04% of portfolio
18,970
Q2 2025 Reduced 1.71%
$0
$2.92 Million 1.0% of portfolio
19,775
Q2 2025 Reduced 5.77%
$101B
$2.87 Million 0.99% of portfolio
13,108
Q2 2025 Reduced 2.19%
$155B
$2.75 Million 0.94% of portfolio
22,240
Q4 2024 Reduced 0.72%
$405B
$2.47 Million 0.85% of portfolio
6,729
Q2 2025 Reduced 1.2%
$102B
$2.45 Million 0.84% of portfolio
26,704
Q2 2025 Reduced 0.82%
$48.5B
$2.44 Million 0.84% of portfolio
2,344
Q2 2025 Added 19.05%
$83.2B
$2.42 Million 0.83% of portfolio
11,374
Q2 2025 Reduced 0.67%
$95.8B
$2.4 Million 0.82% of portfolio
20,308
Q2 2025 Reduced 1.08%
$57.5B
$2.35 Million 0.81% of portfolio
22,672
Q2 2025 Reduced 1.06%
$19.7B
$2.31 Million 0.79% of portfolio
13,929
Q2 2025 Reduced 0.7%
$86.2B
$2.27 Million 0.78% of portfolio
7,767
Q2 2025 Reduced 0.69%
$51B
$2.14 Million 0.73% of portfolio
37,800
Q2 2025 Reduced 1.01%
$39.2B
$1.96 Million 0.67% of portfolio
5,894
Q2 2025 Reduced 1.12%
$0
$1.91 Million 0.66% of portfolio
25,086
Q2 2025 Reduced 1.57%
$229B
$1.73 Million 0.6% of portfolio
12,736
Q2 2025 Reduced 1.51%
$52.6B
$1.72 Million 0.59% of portfolio
24,013
Q2 2025 Reduced 2.16%
$187B
$1.7 Million 0.59% of portfolio
4,203
Q2 2025 Reduced 42.27%
$227B
$1.66 Million 0.57% of portfolio
5,189
Q2 2024 Reduced 1.89%
$141B
$1.57 Million 0.54% of portfolio
22,639
Q2 2025 Reduced 2.37%
$36.7B
$1.55 Million 0.53% of portfolio
12,658
Q2 2025 Added 12.88%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $291 Million
  • Prior Value $285 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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