Vectors Research Management, LLC Portfolio Holdings

Vectors Research Management, LLC

  • $293 Million
  • Q4 2024

Vectors Research Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 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 $34M, Invesco Actively Managed ETF F with a value of $14.8M, Vanguard Mortg Backed Sec ETF with a value of $12.5M, Vanguard Bd Index Fd Inc Total with a value of $11.8M, and Vanguard Index Fds S&P 500 ETF with a value of $9.78M.

Examining the 13F form we can see an decrease of $37.8M in the current position value, from $330M to 293M.

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 $293 Million
ETFs: $144 Million
Technology: $40.1 Million
Industrials: $17.7 Million
Healthcare: $16.9 Million
Energy: $16.7 Million
Financial Services: $13.5 Million
Utilities: $11.3 Million
Real Estate: $10.5 Million
Other: $21.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$7.75 Million 2.65% of portfolio
18,384
Q4 2024 Reduced 2.09%
$3.95T
$7.68 Million 2.62% of portfolio
30,655
Q2 2024 Added 0.52%
$264B
$6.3 Million 2.15% of portfolio
69,682
Q4 2024 Reduced 7.67%
$237B
$5.5 Million 1.88% of portfolio
25,014
Q4 2024 Reduced 5.44%
$184B
$4.4 Million 1.5% of portfolio
37,988
Q4 2024 Added 3.31%
$349B
$4.21 Million 1.44% of portfolio
31,383
Q4 2024 Reduced 11.54%
$475B
$4.17 Million 1.42% of portfolio
25,001
Q1 2024 Reduced 18.05%
$27.2B
$4.04 Million 1.38% of portfolio
38,453
Q4 2024 Reduced 11.46%
$211B
$3.81 Million 1.3% of portfolio
7,333
Q4 2024 Reduced 6.13%
$71.2B
$3.57 Million 1.22% of portfolio
65,899
Q4 2024 Reduced 10.67%
$783B
$3.52 Million 1.2% of portfolio
14,666
Q4 2024 Reduced 11.47%
$59.8B
$3.45 Million 1.18% of portfolio
125,772
Q4 2024 Reduced 9.74%
$830B
$3.34 Million 1.14% of portfolio
4,324
Q2 2024 Reduced 0.21%
$49.5B
$3.29 Million 1.13% of portfolio
18,577
Q4 2024 Reduced 10.57%
$85.6B
$3.21 Million 1.1% of portfolio
3,401
Q4 2024 Reduced 11.55%
$8.35B
$3.02 Million 1.03% of portfolio
19,255
Q4 2024 Reduced 10.1%
$56.7B
$2.7 Million 0.92% of portfolio
12,545
Q4 2024 Reduced 10.13%
$143B
$2.69 Million 0.92% of portfolio
22,240
Q4 2024 Reduced 0.72%
$404B
$2.66 Million 0.91% of portfolio
6,842
Q4 2024 Reduced 6.73%
$266B
$2.54 Million 0.87% of portfolio
42,918
Q4 2024 Reduced 7.38%
$311B
$2.55 Million 0.87% of portfolio
17,601
Q4 2024 Reduced 6.72%
$17.5B
$2.37 Million 0.81% of portfolio
13,446
Q4 2024 Reduced 9.72%
$95.6B
$2.16 Million 0.74% of portfolio
26,207
Q4 2024 Added 5.67%
$87.1B
$2.17 Million 0.74% of portfolio
20,105
Q4 2024 Added 18.91%
$51.8B
$2.11 Million 0.72% of portfolio
2,005
Q4 2024 Reduced 10.05%
$53.6B
$2.06 Million 0.71% of portfolio
22,373
Q4 2024 Added 21.59%
$67.6B
$2.03 Million 0.7% of portfolio
7,722
Q4 2024 Reduced 4.77%
$114B
$2.02 Million 0.69% of portfolio
9,498
Q4 2024 Reduced 2.62%
$46.9B
$2.01 Million 0.69% of portfolio
37,369
Q4 2024 Added 21.12%
$78.8B
$1.8 Million 0.62% of portfolio
10,107
Q4 2024 Reduced 9.03%
$35B
$1.68 Million 0.57% of portfolio
5,876
Q4 2024 Reduced 9.96%
$138B
$1.61 Million 0.55% of portfolio
22,521
Q4 2024 Reduced 13.63%
$153B
$1.54 Million 0.53% of portfolio
6,256
Q4 2024 Reduced 9.74%
$227B
$1.54 Million 0.53% of portfolio
5,189
Q2 2024 Reduced 1.89%
$160B
$1.5 Million 0.51% of portfolio
39,880
Q3 2023 Reduced 3.04%
$46.1B
$1.47 Million 0.5% of portfolio
24,096
Q4 2024 Reduced 11.2%
$222B
$1.43 Million 0.49% of portfolio
14,423
Q4 2024 Reduced 9.62%
$233B
$1.45 Million 0.49% of portfolio
12,776
Q4 2024 Reduced 11.27%
$470B
$1.44 Million 0.49% of portfolio
2,856
Q4 2024 Reduced 1.75%
$114B
$1.38 Million 0.47% of portfolio
2,840
Q4 2024 Reduced 8.65%
$57.7B
$1.32 Million 0.45% of portfolio
2,480
Q1 2023 Reduced 0.48%
$31.1B
$1.29 Million 0.44% of portfolio
11,225
Q4 2024 Reduced 9.92%
$177B
$1.25 Million 0.43% of portfolio
6,421
Q3 2023 Reduced 0.06%
$67.4B
$1.25 Million 0.43% of portfolio
2,654
Q4 2024 Reduced 5.89%
$117B
$1.17 Million 0.4% of portfolio
14,631
Q4 2024 Reduced 10.58%
$364B
$1.1 Million 0.38% of portfolio
25,000
Q3 2023 Reduced 1.43%
$14.5B
$1.08 Million 0.37% of portfolio
13,761
Q4 2024 Reduced 14.59%
$2.22B
$1.07 Million 0.37% of portfolio
41,179
Q4 2024 Reduced 12.5%
$184B
$1.04 Million 0.36% of portfolio
8,641
Q4 2024 Added 1.73%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $293 Million
  • Prior Value $330 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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