Vectors Research Management, LLC
CIK: 0001750557SEC EDGAR →
Portfolio Value
$327.6M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 126,619 | $24.3M | 7.40% |
| 2 | ISHARES TR | 160,211 | $19.1M | 5.84% |
| 3 | VANGUARD SCOTTSDALE FDS | 324,552 | $15.3M | 4.66% |
| 4 | MICROSOFT CORP | 27,443 | $13.3M | 4.05% |
| 5 | APPLE INC | 40,696 | $11.1M | 3.38% |
| 6 | INVESCO ACTIVELY MANAGED EXC | 342,509 | $8.6M | 2.62% |
| 7 | ISHARES TR | 127,128 | $8.4M | 2.56% |
| 8 | VANGUARD BD INDEX FDS | 110,032 | $8.2M | 2.49% |
| 9 | ISHARES TR | 65,871 | $7.9M | 2.42% |
| 10 | VANGUARD TAX-MANAGED FDS | 119,009 | $7.4M | 2.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (121)
$24.3M · 127K shares
$19.1M · 160K shares
$15.3M · 325K shares
$13.3M · 27K shares
$11.1M · 41K shares
$8.6M · 343K shares
$8.4M · 127K shares
$8.2M · 110K shares
$7.9M · 66K shares
$7.4M · 119K shares
$7.0M · 38K shares
$6.5M · 22K shares
$6.5M · 58K shares
$6.3M · 33K shares
$5.8M · 137K shares
$5.6M · 9K shares
$4.9M · 61K shares
$4.7M · 15K shares
$4.6M · 4K shares
$4.4M · 24K shares
$4.1M · 16K shares
$4.0M · 67K shares
$3.6M · 6K shares
$3.6M · 129K shares
$3.5M · 19K shares
$3.5M · 46K shares
$3.4M · 22K shares
$3.4M · 28K shares
$3.3M · 7K shares
$3.3M · 10K shares
$3.2M · 20K shares
$3.1M · 4K shares
$3.1M · 38K shares
$2.9M · 53K shares
$2.9M · 12K shares
$2.9M · 47K shares
$2.8M · 18K shares
$2.7M · 23K shares
$2.6M · 8K shares
$2.6M · 13K shares
$2.6M · 12K shares
$2.5M · 21K shares
$2.4M · 4K shares
$2.4M · 28K shares
$2.3M · 6K shares
$2.3M · 7K shares
$2.2M · 23K shares
$2.2M · 2K shares
$2.2M · 22K shares
$2.2M · 37K shares
$2.1M · 34K shares
$2.1M · 17K shares
$2.0M · 11K shares
$2.0M · 25K shares
$1.9M · 5K shares
$1.9M · 24K shares
$1.8M · 15K shares
$1.6M · 47K shares
$1.6M · 6K shares
$1.5M · 18K shares
$1.5M · 3K shares
$1.5M · 3K shares
$1.5M · 16K shares
$1.5M · 13K shares
$1.4M · 15K shares
$1.4M · 18K shares
$1.2M · 3K shares
$1.2M · 20K shares
$1.2M · 2K shares
$1.2M · 40K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.2M · 13K shares
$1.1M · 6K shares
$1.1M · 6K shares
$951K · 6K shares
$949K · 1K shares
$942K · 12K shares
$934K · 3K shares
$797K · 2K shares
$785K · 4K shares
$766K · 5K shares
$701K · 13K shares
$677K · 25K shares
$673K · 11K shares
$666K · 27K shares
$648K · 8K shares
$640K · 2K shares
$615K · 2K shares
$606K · 6K shares
$594K · 6K shares
$582K · 10K shares
$509K · 11K shares
$502K · 7K shares
$495K · 724 shares
$459K · 14K shares
$439K · 2K shares
$433K · 1K shares
$418K · 18K shares
$409K · 5K shares
$407K · 37K shares
$401K · 5K shares
$400K · 588 shares
$384K · 3K shares
$364K · 1K shares
$336K · 9K shares
$323K · 4K shares
$322K · 1K shares
$305K · 992 shares
$285K · 3K shares
$284K · 2K shares
$263K · 1K shares
$241K · 3K shares
$237K · 1K shares
$236K · 3K shares
$225K · 3K shares
$216K · 9K shares
$203K · 2K shares
$200K · 9K shares
$145K · 34K shares
$94K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $153.6M | 46.9% |
| Technology | 16 | $54.1M | 16.5% |
| Industrials | 11 | $25.7M | 7.9% |
| Energy | 9 | $20.4M | 6.2% |
| Healthcare | 13 | $17.9M | 5.5% |
| Utilities | 6 | $13.2M | 4.0% |
| Consumer Cyclical | 6 | $12.3M | 3.7% |
| Consumer Defensive | 4 | $9.4M | 2.9% |
| Unknown | 6 | $7.4M | 2.2% |
| Real Estate | 3 | $6.5M | 2.0% |
| Communication Services | 4 | $5.0M | 1.5% |
| Basic Materials | 3 | $2.2M | 0.7% |