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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$362,000 0.11% of portfolio
627
Q3 2024 Reduced 11.32%
$146B
$351,000 0.11% of portfolio
12,178
Q2 2024 Reduced 0.47%
$0
$342,000 0.1% of portfolio
1,406
Q3 2024 Reduced 4.94%
$37.6B
$305,000 0.09% of portfolio
2,016
Q1 2022 Reduced 4.82%
$144B
$307,000 0.09% of portfolio
2,860
Q2 2024 Reduced 8.63%
$37.7B
$309,000 0.09% of portfolio
9,000
Q1 2024 Reduced 0.7%
$44.4B
$292,000 0.09% of portfolio
2,048
Q3 2023 Added 0.74%
$0
$290,000 0.09% of portfolio
4,312
Q4 2023 New
$72.3B
$310,000 0.09% of portfolio
5,073
Q2 2024 Reduced 84.51%
$91B
$262,000 0.08% of portfolio
1,265
Q3 2024 Reduced 0.55%
$300B
$279,000 0.08% of portfolio
1,411
Q1 2024 Reduced 15.31%
$0
$254,000 0.08% of portfolio
521
Q3 2024 Added 13.26%
$20.7B
$270,000 0.08% of portfolio
3,869
Q3 2024 Added 7.09%
$31.3B
$263,000 0.08% of portfolio
3,000
Q4 2023 New
$145B
$232,000 0.07% of portfolio
940
Q2 2024 Reduced 8.56%
$1.08T
$234,000 0.07% of portfolio
1,400
Q1 2024 New
$20.2B
$224,000 0.07% of portfolio
4,600
Q3 2024 New
$81.8B
$238,000 0.07% of portfolio
1,218
Q4 2023 Added 3.48%
$31.8B
$235,000 0.07% of portfolio
2,140
Q4 2023 New
$103B
$206,000 0.06% of portfolio
9,033
Q4 2023 Reduced 4.24%
$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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