Vectors Research Management, LLC
CIK 1750557 · View on SEC EDGAR ↗
- Portfolio value
- $382.9M
- Positions
- 148
- As of
- June 30, 2026
#4,479 of 9,443 by 13F value · top 47.4%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.67%
- Top 25 holdings weight
- 55.84%
- Positions above 1%
- 35
- Effective number of positions
- 51.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.65% Est. buys $15,501,447 · sells $13,226,754
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 9
- Increased
- 52
- Decreased
- 53
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.7%
Industrials
10.7%
Energy
5.3%
Healthcare
4.7%
Retail
4.5%
Utilities
3.8%
Financials
3.2%
Financial Services
2.3%
Communication Services
2.1%
Real Estate
1.8%
Communications
1.4%
Consumer Discretionary
1.4%
Materials
0.9%
Consumer Staples
0.3%
Consumer products
0.1%
Telecommunication
0.0%
Other/Unmapped
39.9%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $25,647,978 | 6.70% | 120,543 | $1,032,810 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16,498,875 | 4.31% | 140,476 | $-160,310 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $14,981,059 | 3.91% | 320,040 | $-224,117 | Down ×4 | ||
| IJH | $12,445,244 | 3.25% | 161,396 | $1,622,588 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,325,518 | 3.22% | 42,596 | $1,517,717 | Up ×4 | ||
| IJR | $11,446,740 | 2.99% | 77,181 | $3,326,836 | Up ×1 | ||
| VEA | $9,802,092 | 2.56% | 137,573 | $990,235 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9,408,520 | 2.46% | 25,223 | $-116,369 | Down ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $8,788,019 | 2.30% | 350,539 | $153,439 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $7,571,128 | 1.98% | 103,135 | $-107,025 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $7,432,416 | 1.94% | 39,174 | $90,981 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,749,593 | 1.76% | 11,619 | $3,222,727 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,637,484 | 1.73% | 6,233 | $2,266,815 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,983,285 | 1.56% | 21,277 | $866,130 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,737,158 | 1.50% | 16,054 | $834,210 | Down ×1 | ||
| VOO | $5,583,693 | 1.46% | 8,130 | $777,547 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,513,163 | 1.44% | 46,937 | $1,906,411 | Up ×2 | ||
| PAVE | $5,351,173 | 1.40% | 90,821 | $3,155,520 | Up ×1 | ||
| VGK | $5,247,551 | 1.37% | 59,268 | $186,384 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,220,483 | 1.36% | 46,093 | $-591,336 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $5,158,905 | 1.35% | 35,202 | $-21,281 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,117,626 | 1.34% | 4,267 | $1,193,230 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,112,365 | 1.34% | 15,618 | $726,813 | Up ×2 | ||
| XLU XLU | $5,068,368 | 1.32% | 111,786 | $-203,124 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4,945,178 | 1.29% | 66,521 | $95,332 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,891,762 | 1.28% | 11,338 | $2,488,029 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $4,754,893 | 1.24% | 18,027 | $969,887 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,632,909 | 1.21% | 11,015 | $544,031 | Up ×3 | ||
| XLI XLI | $4,565,594 | 1.19% | 24,648 | $1,292,966 | Up ×2 | ||
| SPYM | $4,146,825 | 1.08% | 47,187 | $327,102 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4,139,064 | 1.08% | 3,523 | $1,087,406 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,120,984 | 1.08% | 128,902 | $-219,135 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $4,015,095 | 1.05% | 17,016 | $644,119 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,947,611 | 1.03% | 19,729 | $173,267 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,847,076 | 1.00% | 28,138 | $-931,552 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,502,704 | 0.91% | 14,655 | $-605,947 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,408,653 | 0.89% | 9,024 | $701,590 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,386,177 | 0.88% | 22,351 | $-183,278 | |||
| MLPX | $3,349,816 | 0.87% | 45,477 | $-35,481 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $3,166,986 | 0.83% | 55,581 | $554,878 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,971,847 | 0.78% | 8,389 | $274,499 | Up ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,938,466 | 0.77% | 5,935 | $823,088 | Up ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,922,641 | 0.76% | 2,148 | $529,798 | Down ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,911,146 | 0.76% | 21,279 | $67,281 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,716,778 | 0.71% | 3,560 | $1,365,314 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,666,945 | 0.70% | 10,441 | $2,032,645 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,645,183 | 0.69% | 27,637 | $-56,932 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,616,083 | 0.68% | 20,667 | $-128,293 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,399,096 | 0.63% | 18,994 | $-109,953 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $2,376,166 | 0.62% | 11,844 | $188,956 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,362,232 | 0.62% | 2,266 | $-157,098 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,320,103 | 0.61% | 6,578 | $146,335 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2,293,078 | 0.60% | 29,312 | $274,913 | Up ×4 | ||
| D Dominion Energy, Inc. Common Stock | $2,142,524 | 0.56% | 31,374 | $132,375 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,127,868 | 0.56% | 4,244 | $60,895 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,096,890 | 0.55% | 23,891 | $-102,902 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,064,746 | 0.54% | 14,278 | $513,777 | Up ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1,989,441 | 0.52% | 14,580 | $930,005 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,973,768 | 0.52% | 10,991 | $-100,846 | Down ×3 | ||
| KR Kroger Company (The) Common Stock | $1,889,245 | 0.49% | 34,022 | $-592,886 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,873,072 | 0.49% | 6,284 | $653,096 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,826,744 | 0.48% | 3,586 | $-81,108 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,806,255 | 0.47% | 5,340 | $208,253 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,746,319 | 0.46% | 5,964 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $1,744,619 | 0.46% | 18,378 | $104,509 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,676,606 | 0.44% | 5,325 | $519,801 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $1,616,866 | 0.42% | 11,580 | $1,106,739 | Up ×2 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $1,616,037 | 0.42% | 47,280 | $-231,904 | Up ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,587,657 | 0.41% | 3,117 | $-243,837 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,495,670 | 0.39% | 5,850 | $67,217 | |||
| WFC Wells Fargo & Company Common Stock | $1,483,479 | 0.39% | 17,951 | $172,522 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,409,195 | 0.37% | 6,391 | $-116,316 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,384,309 | 0.36% | 8,836 | $-232,440 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,375,940 | 0.36% | 4,168 | $180,052 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,321,602 | 0.35% | 14,565 | $-387,174 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,277,100 | 0.33% | 6,000 | $-22,680 | |||
| CVX Chevron Corporation Common Stock | $1,273,534 | 0.33% | 7,683 | $-332,369 | Down ×1 | ||
| KBE KBE | $1,250,610 | 0.33% | 18,332 | $566,353 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,196,183 | 0.31% | 2,878 | $428,790 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,137,725 | 0.30% | 2,480 | $35,613 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,121,771 | 0.29% | 12,997 | $515,229 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,092,280 | 0.29% | 1,080 | $178,611 | |||
| XLK XLK | $996,348 | 0.26% | 5,230 | $281,760 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $978,053 | 0.26% | 3,851 | $36,715 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $964,324 | 0.25% | 39,280 | $-180,634 | Down ×1 | ||
| TGT Target Corporation Common Stock | $794,109 | 0.21% | 6,080 | $57,213 | |||
| RF Regions Financial Corporation Common Stock | $756,178 | 0.20% | 25,039 | $102,159 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $749,060 | 0.20% | 13,000 | $-39,390 | |||
| MO Altria Group, Inc. | $733,674 | 0.19% | 10,197 | $60,774 | |||
| BSV | $694,265 | 0.18% | 8,911 | $-218,495 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $690,800 | 0.18% | 1,955 | $124,226 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $681,536 | 0.18% | 6,770 | $-306,945 | Down ×2 | ||
| VTI | $661,186 | 0.17% | 1,787 | $78,457 | Down ×6 | ||
| VRP | $660,998 | 0.17% | 27,190 | $-4,229 | Down ×1 | ||
| IHI | $639,783 | 0.17% | 12,948 | $-77,758 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $614,555 | 0.16% | 850 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $601,406 | 0.16% | 7,101 | $-28,728 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $588,522 | 0.15% | 8,970 | $159,578 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $583,026 | 0.15% | 6,165 | $-18,673 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $567,696 | 0.15% | 2,100 | $-85,001 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $12,445,244 | 3.25% | up ×3 |
| AAPL | $12,325,518 | 3.22% | up ×4 |
| VEA | $9,802,092 | 2.56% | up ×6 |
| VRIG | $8,788,019 | 2.30% | up ×3 |
| TSLA | $4,632,909 | 1.21% | up ×3 |
| LNG | $3,502,704 | 0.91% | up ×4 |
| GD | $2,971,847 | 0.78% | up ×4 |
| ROK | $2,938,466 | 0.77% | up ×3 |
| MDT | $2,293,078 | 0.60% | up ×4 |
| BK | $2,064,746 | 0.54% | up ×3 |
| SYK | $1,676,606 | 0.44% | up ×4 |
| CWEN | $1,616,037 | 0.42% | up ×4 |
| NOC | $1,587,657 | 0.41% | up ×4 |
| WFC | $1,483,479 | 0.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Bought more | +12K | +$3.3M |
| AMD | Trimmed | -6K | +$3.2M |
| PAVE | Bought more | +48K | +$3.2M |
| DELL | Trimmed | -3K | +$2.5M |
| CAT | Bought more | +64 | +$2.3M |
| GLW | Bought more | +6K | +$2.0M |
| CSCO | Bought more | +452 | +$1.9M |
| IJH | Bought more | +1K | +$1.6M |
| AAPL | Bought more | +10 | +$1.5M |
| CRWD | Bought more | +98 | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGSH | March 31, 2025 | 88,077 | $5,124,297 | |
| XLE | June 30, 2025 | 35,769 | $3,342,659 | No longer tracked |
| BILS | March 31, 2025 | 27,516 | $2,728,211 | No longer tracked |
| XLV | June 30, 2025 | 13,556 | $1,979,312 | No longer tracked |
| XLP | June 30, 2026 | 17,578 | $1,441,031 | No longer tracked |
| ROP | June 30, 2026 | 1,801 | $637,145 | 19.6% |
| SPSB | March 31, 2025 | 21,256 | $634,709 | No longer tracked |
| IGSB | Dec. 31, 2025 | 11,038 | $585,358 | |
| VCSH | March 31, 2025 | 5,910 | $461,038 | |
| MA | Dec. 31, 2025 | 754 | $428,921 | 0.8% |
| NFLX | Dec. 31, 2025 | 350 | $419,622 | -15.1% |
| SPYG | Dec. 31, 2025 | 3,612 | $377,490 | No longer tracked |
| SPYV | Dec. 31, 2025 | 6,798 | $376,144 | No longer tracked |
| AMZN | Dec. 31, 2025 | 1,709 | $375,245 | 11.7% |
| META | Dec. 31, 2025 | 500 | $367,190 | -16.9% |
| VOT | March 31, 2025 | 1,151 | $291,989 | No longer tracked |
| GIS | June 30, 2025 | 4,385 | $262,190 | -24.1% |
| AVGO | March 31, 2025 | 1,130 | $261,979 | 122.6% |
| COST | Dec. 31, 2025 | 260 | $240,664 | 9.4% |
| EIX | March 31, 2025 | 3,000 | $239,520 | 25.3% |
| FAST | Dec. 31, 2025 | 4,690 | $229,998 | 26.9% |
| PFE | June 30, 2025 | 9,028 | $228,770 | 15.7% |
| BRKB | June 30, 2025 | 418 | $222,618 | No longer tracked |
| FLOT | March 31, 2025 | 4,348 | $221,205 | No longer tracked |
| MRSH | June 30, 2026 | 1,248 | $216,526 | 14.7% |
| IP | Dec. 31, 2025 | 4,600 | $213,440 | 3.8% |
| DIS | Dec. 31, 2025 | 1,844 | $211,138 | -5.8% |
| CHTR | Sept. 30, 2025 | 515 | $210,537 | -46.5% |
| KRE | March 31, 2025 | 3,480 | $210,018 | No longer tracked |
| KMB | March 31, 2026 | 2,015 | $203,309 | 12.4% |
| PFE | Dec. 31, 2025 | 7,965 | $202,948 | 12.7% |
| DE | Sept. 30, 2025 | 396 | $201,362 | 36.4% |
| UNP | Sept. 30, 2025 | 872 | $200,630 | 29.6% |
| ZTS | June 30, 2025 | 1,218 | $200,544 | -50.9% |
| HPQ | March 31, 2026 | 9,000 | $200,520 | 54.3% |