Vectors Research Management, LLC

Vectors Research Management, LLC is an institution, managing $317.3M across 131 long positions as of Q3 2025 with 41% ETF concentration.

Portfolio Value: $317.3M
Positions: 131
Top Holding: RSP at 7.21%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Vectors Research Management, LLC's portfolio (36.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$22.9M	7.21%	-$4.8M Sold	— 120.6K shares	Q3 2020 Held for 5y 2m
2 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$18.4M	5.81%	-$372.0K Sold	— 154.2K shares	Q2 2024 Held for 1y 5m
3 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$15.3M	4.81%	-$709.3K Sold	— 324.8K shares	Q3 2018 Held for 7y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$9.4M	2.95%	+$110.8K Bought	0.00% 18.1K shares	Q3 2018 Held for 7y 2m
5 Oracle ORCL	Software - Infrastructure Technology	$9.1M	2.87%	+$56.2K Bought	0.00% 32.4K shares	Q3 2018 Held for 7y 2m
6 Apple AAPL	Consumer Electronics Technology	$8.2M	2.59%	+$468.5K Bought	0.00% 32.3K shares	Q3 2018 Held for 7y 2m
7 Vanguard Total Bond Market BND	ETF ETF	$8.2M	2.59%	-$242.6K Sold	— 110.5K shares	Q3 2018 Held for 7y 2m
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$8.1M	2.55%	-$209.7K Sold	— 123.9K shares	Q3 2018 Held for 7y 2m
9 Invesco Variable Rate Investment Grade VRIG	ETF ETF	$7.9M	2.49%	-$58.4K Sold	— 315.4K shares	Q3 2018 Held for 7y 2m
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$7.9M	2.48%	-$359.0K Sold	— 66.3K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Vectors Research Management, LLC's latest filing

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Market Value

$317.3M

Prior: $291.8M

Q/Q Change

+8.76%

+$25.6M

Net Flows % of MV

-0.245%

Turnover Ratio

5.28%

New Purchases

0 stocks

Added To

54 stocks

+$10.9M

Sold Out Of

3 stocks

$612.5K

Reduced Holdings

33 stocks

-$11.1M

Increased Positions

Position	Shares Δ	Change
1 KBE SPDR S&P Bank ETF KBE	+160.29%	4.3K → 11.2K +$408.5K
2 Caterpillar CAT	+140.98%	2.7K → 6.4K +$1.8M
3 Bank of America BAC	+113.6%	25.0K → 53.4K +$1.5M
4 Kroger KR	+65.19%	24.0K → 39.7K +$1.1M
5 Medtronic MDT	+58.31%	14.6K → 23.1K +$809.7K

Decreased Positions

Position	Shares Δ	Change
1 Charter Communications, Inc. CHTR	Sold	515.0 → 0 −$210.5K
2 Deere & Company DE	Sold	396.0 → 0 −$201.4K
3 Union Pacific UNP	Sold	872.0 → 0 −$200.6K
4 Vanguard S&P 500 ETF VOO	-33.15%	11.3K → 7.6K −$2.3M
5 Invesco S&P 500 Equal Weight ETF RSP	-17.37%	146.0K → 120.6K −$4.8M

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Analytics

Portfolio insights and performance metrics for Vectors Research Management, LLC

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Sector Allocation

ETF

41.20%

Technology

15.70%

Industrials

7.80%

Financial Services

6.80%

Energy

6.50%

Healthcare

5.10%

Utilities

4.20%

Real Estate

3.70%

Consumer Cyclical

3.50%

Consumer Defensive

3.30%

Communication Services

1.50%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

28.96%

Large Cap ($10B - $200B)

27.74%

Mid Cap ($2B - $10B)

1.51%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

41.77%

Portfolio Concentration

Top 10 Holdings %

36.36%

Top 20 Holdings %

53.7%

Top 50 Holdings %

80.82%

Top 100 Holdings %

97.12%