Vectors Research Management, LLC Portfolio Holdings

Vectors Research Management, LLC

  • $354 Million
  • Q1 2024

Vectors Research Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $354 Million distributed in 132 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 $38.5M, Vanguard Mortg Backed Sec ETF with a value of $19.5M, Invesco Actively Managed ETF F with a value of $16.6M, Vanguard Index Fds S&P 500 ETF with a value of $14.1M, and Vanguard with a value of $11.6M.

Examining the 13F form we can see an decrease of $911K in the current position value, from $355M to 354M.

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 $354 Million
ETFs: $201 Million
Technology: $32.5 Million
Healthcare: $23.8 Million
Industrials: $20.5 Million
Energy: $16.5 Million
Financial Services: $13.3 Million
Consumer Defensive: $10.5 Million
Utilities: $9.28 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 10.86% of portfolio
227,110
Q1 2024 Reduced 52.53%
$0
$19.5 Million 5.49% of portfolio
426,553
Q1 2024 Reduced 40.69%
$0
$16.6 Million 4.69% of portfolio
662,268
Q1 2024 Added 158.75%
$0
$14.1 Million 3.98% of portfolio
29,328
Q1 2024 Reduced 36.6%
$0
$11.6 Million 3.29% of portfolio
200,496
Q1 2024 Reduced 20.46%
$0
$11.5 Million 3.25% of portfolio
224,676
Q1 2024 Reduced 16.5%
$0
$11.1 Million 3.14% of portfolio
231,928
Q1 2024 Added 38.83%
$0
$10.6 Million 3.0% of portfolio
146,269
Q1 2024 Added 153.32%
$3.09T
$7.8 Million 2.2% of portfolio
18,548
Q1 2024 Reduced 88.04%
$0
$7.01 Million 1.98% of portfolio
74,273
Q1 2024 Added 535.95%
$0
$6.72 Million 1.9% of portfolio
102,335
Q1 2024 Added 240.45%
$0
$5.91 Million 1.67% of portfolio
95,973
Q1 2024 Added 41.91%
$0
$5.85 Million 1.65% of portfolio
137,373
Q1 2024 Added 29.23%
$0
$5.59 Million 1.58% of portfolio
44,395
Q1 2024 Added 74.12%
$150B
$5.4 Million 1.52% of portfolio
28,262
Q1 2024 Reduced 81.86%
$3.09T
$5.23 Million 1.48% of portfolio
30,495
Q1 2024 Added 70.94%
$223B
$4.68 Million 1.32% of portfolio
8,054
Q1 2024 Reduced 77.37%
$0
$4.65 Million 1.31% of portfolio
42,101
Q1 2024 Reduced 46.62%
$0
$4.65 Million 1.31% of portfolio
60,874
Q1 2024 Added 79.69%
$0
$4.52 Million 1.28% of portfolio
151,767
Q1 2024 Added 1,696.91%
$178B
$4.36 Million 1.23% of portfolio
72,419
Q1 2024 Added 164.42%
$158B
$3.63 Million 1.03% of portfolio
37,250
Q1 2024 Added 69.08%
$489B
$3.63 Million 1.02% of portfolio
31,205
Q1 2024 Added 65.27%
$594B
$3.51 Million 0.99% of portfolio
17,520
Q1 2024 Reduced 60.72%
$2.73T
$3.41 Million 0.96% of portfolio
3,771
Q1 2024 Added 16.68%
$779B
$3.37 Million 0.95% of portfolio
4,333
Q1 2024 Reduced 96.9%
$23.5B
$3.3 Million 0.93% of portfolio
41,110
Q1 2024 Added 135.49%
$316B
$3.14 Million 0.89% of portfolio
25,001
Q1 2024 Reduced 18.05%
$318B
$2.99 Million 0.85% of portfolio
18,966
Q1 2024 Reduced 76.41%
$0
$2.98 Million 0.84% of portfolio
29,947
Q1 2024 Reduced 10.31%
$343B
$2.94 Million 0.83% of portfolio
7,652
Q1 2024 Reduced 78.18%
$50.6B
$2.88 Million 0.81% of portfolio
73,944
Q1 2024 Added 2,032.18%
$29B
$2.71 Million 0.77% of portfolio
16,070
Q1 2024 Reduced 18.51%
$6.1B
$2.71 Million 0.77% of portfolio
22,553
Q1 2024 Reduced 56.77%
$69.5B
$2.66 Million 0.75% of portfolio
3,222
Q1 2024 Reduced 60.01%
$78.2B
$2.61 Million 0.74% of portfolio
32,743
Q1 2024 Added 38.05%
$0
$2.57 Million 0.73% of portfolio
50,353
Q1 2024 Added 101.4%
$43.8B
$2.36 Million 0.67% of portfolio
128,876
Q1 2024 Added 1,802.23%
$46.6B
$2.38 Million 0.67% of portfolio
2,338
Q1 2024 Reduced 7.19%
$82.3B
$2.36 Million 0.67% of portfolio
8,360
Q1 2024 Added 41.67%
$120B
$2.27 Million 0.64% of portfolio
22,416
Q1 2024 Added 0.06%
$41.8B
$2.22 Million 0.63% of portfolio
15,395
Q1 2024 Reduced 8.43%
$318B
$2.22 Million 0.63% of portfolio
16,842
Q1 2024 Reduced 6.08%
$191B
$2.2 Million 0.62% of portfolio
44,122
Q1 2024 Added 47.85%
$103B
$2.03 Million 0.57% of portfolio
9,843
Q1 2024 Reduced 5.11%
$14.4B
$1.98 Million 0.56% of portfolio
15,060
Q1 2024 Reduced 7.65%
$29.7B
$1.93 Million 0.55% of portfolio
6,640
Q1 2024 Reduced 7.03%
$0
$1.89 Million 0.53% of portfolio
31,158
Q1 2024 Added 400.05%
$137B
$1.88 Million 0.53% of portfolio
7,381
Q1 2024 Reduced 7.4%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $354 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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