Latest Vectors Research Management, LLC Stock Portfolio

Vectors Research Management, LLC Performance:

2025 Q4: -0.75%YTD: 9.2%2024: 16.48%

Performance for 2025 Q4 is -0.75%, and YTD is 9.2%, and 2024 is 16.48%.

About Vectors Research Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vectors Research Management, LLC reported an equity portfolio of $327.6 Millions as of 31 Dec, 2025.

The top stock holdings of Vectors Research Management, LLC are CSD, AAXJ, BNDW. The fund has invested 7.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), MASTERCARD INCORPORATED (MA) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in CORNING INC (GLW), BLACKROCK INCOME TR INC and ALPHABET INC (GOOG). Vectors Research Management, LLC opened new stock positions in ISHARES TR (DMXF) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SELECT SECTOR SPDR TR (XLB) and MICROSOFT CORP (MSFT).

Vectors Research Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vectors Research Management, LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,171,620
putnam etf trust	94,484

New stocks bought by Vectors Research Management, LLC

Additions

Ticker	% Inc.
tesla inc	101
select sector spdr tr	97.42
select sector spdr tr	97.18
select sector spdr tr	60.71
microsoft corp	51.83
alphabet inc	33.38
apple inc	25.92
vanguard index fds	17.62

Additions to existing portfolio by Vectors Research Management, LLC

Reductions

Ticker	% Reduced
corning inc	-41.56
blackrock income tr inc	-30.12
alphabet inc	-26.6
intel corp	-21.62
marsh & mclennan cos inc	-17.81
kroger co	-14.17
nvidia corporation	-12.6
global x fds	-12.4

Vectors Research Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-585,358
pfizer inc	-202,948
spdr series trust	-376,144
fastenal co	-229,998
international paper co	-213,440
spdr series trust	-377,490
disney walt co	-211,138
amazon com inc	-375,245

Vectors Research Management, LLC got rid off the above stocks

Sector Distribution

Vectors Research Management, LLC has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	18
Industrials	7.6
Financial Services	6.6
Healthcare	5.5
Energy	5
Utilities	4
Consumer Cyclical	3.8
Real Estate	3
Consumer Defensive	3
Communication Services	1.2

Market Cap. Distribution

Vectors Research Management, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
LARGE-CAP	33.2
MEGA-CAP	23
MID-CAP	1.6

Stocks belong to which Index?

About 54.7% of the stocks held by Vectors Research Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	45.3

Top 5 Winners (%)		%
KORE	kore group hldgs inc	74.4 %
LLY	eli lilly & co	40.8 %
CAH	cardinal health inc	30.9 %
AMD	advanced micro devices inc	30.9 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.3 M
FSLR	first solar inc	0.6 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.6 M
RTX	rtx corporation	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-42.4 %
ORCL	oracle corp	-30.7 %
KMB	kimberly-clark corp	-18.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.6 M
ORCL	oracle corp	-2.8 M
MSFT	microsoft corp	-0.8 M
IRM	iron mtn inc del	-0.8 M
XLB	select sector spdr tr	-0.6 M

Vectors Research Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vectors Research Management, LLC

Vectors Research Management, LLC has 120 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Vectors Research Management, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.38	40,696	11,063,700	added	25.92

AAXJ	ishares tr	5.84	160,211	19,121,200	added	3.93

AAXJ	ishares tr	0.38	19,766	1,228,470	reduced	-4.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	1,411	322,399	unchanged	0.00

ABT	abbott labs	0.63	16,556	2,074,250	added	0.48

AEP	american elec pwr co inc	0.82	23,439	2,702,760	added	0.37

AGNG	global x fds	0.88	47,390	2,868,520	reduced	-12.4

AMD	advanced micro devices inc	0.78	11,946	2,558,360	added	7.54

AMP	ameriprise finl inc	0.37	2,480	1,216,040	unchanged	0.00

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.11	1,053	364,443	reduced	-7.63

AXP	american express co	0.58	5,183	1,917,450	reduced	-2.00

BAB	invesco exch traded fd tr ii	0.20	27,392	666,439	reduced	-1.02

BAC	bank america corp	0.89	52,917	2,910,440	reduced	-0.9

BIL	spdr series trust	1.49	60,725	4,871,380	reduced	-2.61

BIL	spdr series trust	0.20	11,090	673,052	reduced	-0.66

BIL	spdr series trust	0.07	3,480	225,539	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100