Vectors Research Management, LLC Portfolio Holdings

Vectors Research Management, LLC

  • $330 Million
  • Q3 2024

Vectors Research Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 122 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 $40.4M, Invesco Actively Managed ETF F with a value of $15.2M, Vanguard Mortg Backed Sec ETF with a value of $14.8M, Vanguard Bd Index Fd Inc Total with a value of $13.9M, and Vanguard Index Fds S&P 500 ETF with a value of $11M.

Examining the 13F form we can see an increase of $4.66M in the current position value, from $326M to 330M.

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 $330 Million
ETFs: $167 Million
Technology: $41.9 Million
Healthcare: $20.3 Million
Industrials: $20.2 Million
Energy: $17.7 Million
Consumer Defensive: $13.2 Million
Financial Services: $12.9 Million
Real Estate: $11.9 Million
Other: $24.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18T
$7.98 Million 2.42% of portfolio
18,776
Q3 2024 Reduced 1.09%
$3.67T
$6.93 Million 2.1% of portfolio
30,655
Q2 2024 Added 0.52%
$229B
$6.09 Million 1.84% of portfolio
75,471
Q3 2024 Reduced 2.46%
$209B
$4.83 Million 1.46% of portfolio
7,812
Q3 2024 Reduced 1.56%
$366B
$4.31 Million 1.3% of portfolio
35,479
Q3 2024 Reduced 4.27%
$504B
$4.17 Million 1.26% of portfolio
25,001
Q1 2024 Reduced 18.05%
$747B
$3.84 Million 1.16% of portfolio
4,324
Q2 2024 Reduced 0.21%
$709B
$3.49 Million 1.06% of portfolio
16,567
Q3 2024 Reduced 2.26%
$502B
$3.5 Million 1.06% of portfolio
29,733
Q3 2024 Reduced 1.88%
$415B
$2.97 Million 0.9% of portfolio
7,336
Q3 2024 Reduced 1.25%
$317B
$2.8 Million 0.85% of portfolio
18,870
Q3 2024 Added 0.72%
$238B
$2.46 Million 0.74% of portfolio
46,336
Q3 2024 Reduced 2.15%
$249B
$1.81 Million 0.55% of portfolio
15,958
Q3 2024 Reduced 2.36%
$555B
$1.71 Million 0.52% of portfolio
2,907
Q3 2024 Reduced 0.99%
$201B
$1.64 Million 0.5% of portfolio
14,399
Q3 2024 New
$224B
$1.39 Million 0.42% of portfolio
8,494
Q3 2024 New
$204B
$1.16 Million 0.35% of portfolio
2,969
Q3 2024 Added 5.88%
$368B
$981,000 0.3% of portfolio
25,000
Q3 2023 Reduced 1.43%
$397B
$893,000 0.27% of portfolio
5,508
Q3 2024 Reduced 4.36%
$220B
$659,000 0.2% of portfolio
2,168
Q3 2024 Reduced 3.99%
$201B
$526,000 0.16% of portfolio
1,080
Q2 2023 Reduced 2.7%
$300B
$279,000 0.08% of portfolio
1,411
Q1 2024 Reduced 15.31%
$1.08T
$234,000 0.07% of portfolio
1,400
Q1 2024 New
$396B
$210,000 0.06% of portfolio
1,213
Q2 2024 Reduced 3.19%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $330 Million
  • Prior Value $326 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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