Vectors Research Management, LLC Portfolio Holdings

Vectors Research Management, LLC

  • $285 Million
  • Q1 2025

Vectors Research Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $285 Million distributed in 116 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 $34.5M, Vanguard Mortg Backed Sec ETF with a value of $13.8M, Vanguard Bd Index Fd Inc Total with a value of $13.2M, Ishares Barclays 3 7 Yr Treas with a value of $12.1M, and Ishares Core S&P Mid Cap ETF with a value of $7.52M.

Examining the 13F form we can see an decrease of $7.45M in the current position value, from $293M to 285M.

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 $285 Million
ETFs: $132 Million
Technology: $37.8 Million
Energy: $18.8 Million
Industrials: $18.5 Million
Healthcare: $18.3 Million
Financial Services: $15.3 Million
Utilities: $12.6 Million
Real Estate: $10.1 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 12.1% of portfolio
199,108
Q1 2025 Added 2.56%
$0
$13.8 Million 4.84% of portfolio
298,221
Q1 2025 Added 7.88%
$0
$13.2 Million 4.63% of portfolio
179,542
Q1 2025 Added 9.69%
$0
$12.1 Million 4.24% of portfolio
102,259
Q1 2025 Added 144.6%
$0
$7.52 Million 2.64% of portfolio
128,847
Q1 2025 Added 28.18%
$0
$7.51 Million 2.64% of portfolio
14,621
Q1 2025 Reduced 19.45%
$0
$7.32 Million 2.57% of portfolio
69,956
Q1 2025 Added 17.8%
$3.24T
$6.79 Million 2.38% of portfolio
30,555
Q1 2025 Reduced 0.33%
$3.44T
$6.75 Million 2.37% of portfolio
17,972
Q1 2025 Reduced 2.24%
$0
$6.34 Million 2.22% of portfolio
252,659
Q1 2025 Reduced 57.23%
$237B
$6.22 Million 2.18% of portfolio
25,003
Q1 2025 Reduced 0.04%
$271B
$6.11 Million 2.14% of portfolio
69,636
Q1 2025 Reduced 0.07%
$0
$5.9 Million 2.07% of portfolio
74,851
Q1 2025 Reduced 4.35%
$202B
$5.07 Million 1.78% of portfolio
38,294
Q1 2025 Added 0.81%
$449B
$4.52 Million 1.58% of portfolio
32,314
Q1 2025 Added 29.25%
$0
$4.45 Million 1.56% of portfolio
67,660
Q1 2025 Reduced 3.86%
$776B
$3.88 Million 1.36% of portfolio
15,799
Q1 2025 Added 7.73%
$64.4B
$3.66 Million 1.28% of portfolio
128,364
Q1 2025 Added 2.06%
$28.9B
$3.62 Million 1.27% of portfolio
42,076
Q1 2025 Added 9.42%
$155B
$3.62 Million 1.27% of portfolio
7,281
Q1 2025 Reduced 0.71%
$710B
$3.52 Million 1.23% of portfolio
4,259
Q1 2025 Reduced 1.5%
$342B
$3.38 Million 1.19% of portfolio
31,180
Q1 2025 Reduced 0.65%
$429B
$3.4 Million 1.19% of portfolio
28,617
Q1 2025 Added 3.85%
$0
$3.34 Million 1.17% of portfolio
35,769
Q1 2025 Reduced 15.32%
$116B
$3.27 Million 1.15% of portfolio
13,402
Q1 2025 Added 41.1%
$270B
$3.2 Million 1.12% of portfolio
19,103
Q1 2025 Added 8.53%
$81.1B
$3.14 Million 1.1% of portfolio
3,851
Q1 2025 Added 13.23%
$49.7B
$3.08 Million 1.08% of portfolio
21,507
Q1 2025 Added 15.77%
$60.8B
$3 Million 1.05% of portfolio
12,980
Q1 2025 Added 3.47%
$7.35B
$2.78 Million 0.97% of portfolio
19,300
Q1 2025 Added 0.23%
$0
$2.75 Million 0.97% of portfolio
54,171
Q1 2025 Added 36.33%
$0
$2.75 Million 0.96% of portfolio
20,985
Q1 2025 Reduced 20.61%
$149B
$2.71 Million 0.95% of portfolio
22,240
Q4 2024 Reduced 0.72%
$262B
$2.64 Million 0.92% of portfolio
42,702
Q1 2025 Reduced 0.5%
$53B
$2.5 Million 0.88% of portfolio
22,915
Q1 2025 Added 2.42%
$377B
$2.5 Million 0.88% of portfolio
6,811
Q1 2025 Reduced 0.45%
$90.3B
$2.5 Million 0.88% of portfolio
20,529
Q1 2025 Added 2.11%
$97.9B
$2.48 Million 0.87% of portfolio
26,926
Q1 2025 Added 2.74%
$75.7B
$2.13 Million 0.75% of portfolio
7,821
Q1 2025 Added 1.28%
$47.3B
$2.14 Million 0.75% of portfolio
38,186
Q1 2025 Added 2.19%
$73.5B
$2.05 Million 0.72% of portfolio
11,451
Q1 2025 Added 13.3%
$0
$1.98 Million 0.69% of portfolio
13,556
Q1 2025 Reduced 38.89%
$0
$1.94 Million 0.68% of portfolio
25,485
Q1 2025 Reduced 28.92%
$54.3B
$1.95 Million 0.68% of portfolio
1,969
Q1 2025 Reduced 1.8%
$16B
$1.77 Million 0.62% of portfolio
14,027
Q1 2025 Added 4.32%
$234B
$1.72 Million 0.6% of portfolio
12,931
Q1 2025 Added 1.21%
$138B
$1.64 Million 0.58% of portfolio
23,188
Q1 2025 Added 2.96%
$48.8B
$1.66 Million 0.58% of portfolio
24,542
Q1 2025 Added 1.85%
$36.6B
$1.54 Million 0.54% of portfolio
5,961
Q1 2025 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $285 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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