Institutional Manager · CIK 0001750557
Vectors Research Management, LLC
New York, NY · File #028-18947
Latest AUM
$327.6M
Positions
121
Top-10 Concentration
46.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +9,368 | +$4.5M | -$620,480 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +67,413 | +$2.9M | -$3.1M |
| ADD | APPLE INC | AAPL | +8,376 | +$2.3M | +$556,905 |
| NEW | ISHARES TR | 46436E718 | +21,634 | +$2.2M | $0 |
| ADD | TESLA INC | TSLA | +3,701 | +$1.7M | +$18,250 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +5,970 | +$1.1M | +$224,324 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,332 | +$835,308 | +$111,549 |
| ADD | ALPHABET INC | GOOG | +2,612 | +$817,582 | +$546,930 |
| ADD | ISHARES TR | 464288661 | +6,057 | +$722,903 | -$24,679 |
| ADD | INVESCO ACTIVELY MANAGED EXC | IVZ | +27,154 | +$681,565 | -$12 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $327.6M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $291.8M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $285.9M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $293.5M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $330,383
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $325,723
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $354,068
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $308,558
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,619 | $24.3M | 9.06% |
| 2 | ISHARES TR | 464288661 | 160,211 | $19.1M | 7.15% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 324,552 | $15.3M | 5.71% |
| 4 | MICROSOFT CORP | MSFT | 27,443 | $13.3M | 4.96% |
| 5 | APPLE INC | AAPL | 40,696 | $11.1M | 4.13% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 342,509 | $8.6M | 3.21% |
| 7 | ISHARES TR | 464287507 | 127,128 | $8.4M | 3.14% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 110,032 | $8.2M | 3.05% |
| 9 | ISHARES TR | 464287804 | 65,871 | $7.9M | 2.96% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,009 | $7.4M | 2.78% |
| 11 | RTX CORPORATION | RTX | 38,117 | $7.0M | 2.61% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 21,815 | $6.5M | 2.41% |
| 13 | WALMART INC | WMT | 57,947 | $6.5M | 2.41% |
| 14 | ORACLE CORP | ORCL-PD | 32,515 | $6.3M | 2.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 136,780 | $5.8M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908363 | 8,893 | $5.6M | 2.08% |
| 17 | SPDR SERIES TRUST | 78464A854 | 60,725 | $4.9M | 1.82% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 14,679 | $4.7M | 1.77% |
| 19 | ELI LILLY & CO | LLY | 4,260 | $4.6M | 1.71% |
| 20 | NVIDIA CORPORATION | NVDA | 23,664 | $4.4M | 1.65% |