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Latest Vectors Research Management, LLC Stock Portfolio

$382Million | No. of Holdings #147

Vectors Research Management, LLC Performance

2026 Q2+10.53%
YTD+10.77%
2025+12.21%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vectors Research Management, LLC reported an equity portfolio of $382.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vectors Research Management, LLC are CSD, AAXJ, BNDW. The fund has invested 6.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ROPER TECHNOLOGIES INC (ROP) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (DMXF) and VANGUARD BD INDEX FDS (BIV). Vectors Research Management, LLC opened new stock positions in GENERAC HLDGS INC (GNRC), APPLIED MATLS INC (AMAT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), GLOBAL X FDS (AGNG) and ZOOM COMMUNICATIONS INC (ZM).
Vectors Research Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$382Million
  as of Jul 29, 2026

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

Our best estimate is that Vectors Research Management, LLC made a return of 10.53% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
generac hldgs inc1,746,320
applied matls inc614,555
vaneck etf trust332,641
kimberly-clark corp221,247
snap on inc215,284
oklo inc212,460
linde plc211,728
invesco qqq tr211,347
New stocks bought by Vectors Research Management, LLC

Additions

Ticker% Inc.
corning inc123
global x fds110
zoom communications inc72.26
spdr series trust59.55
stryker corporation51.24
medtronic plc25.85
select sector spdr tr21.81
ishares tr18.16
Additions to existing portfolio by Vectors Research Management, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-32.98
ishares tr-31.06
vanguard bd index fds-23.45
iron mtn inc del-22.68
dell technologies inc-22.58
boston scientific corp-14.11
abbott laboratories-12.49
equinix inc-11.83
Vectors Research Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-1,441,030
roper technologies inc-637,145
marsh & mclennan cos inc-216,526
Vectors Research Management, LLC got rid off the above stocks

Sector Distribution

Vectors Research Management, LLC has about 41.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Communication Services
Sector%
Others41.7
Technology19.8
Industrials8.9
Financial Services5.5
Energy5.2
Healthcare4.7
Utilities3.7
Consumer Cyclical3.7
Consumer Defensive2.4
Real Estate2
Communication Services1.9

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.7
MEGA-CAP32.5
LARGE-CAP23.7
MID-CAP1.8

Stocks belong to which Index?

About 52.8% of the stocks held by Vectors Research Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.8
Others47.1
Top 5 Winners (%)%
INTC
intel corp
215.8 %
AMD
advanced micro devices inc
155.0 %
DELL
dell technologies inc
144.5 %
CRWD
crowdstrike hldgs inc
93.0 %
HPE
hewlett packard enterprise c
87.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
5.5 M
DELL
dell technologies inc
3.5 M
CSD
invesco exchange traded fd t
2.6 M
CAT
caterpillar inc
2.2 M
CSCO
cisco sys inc
1.9 M
Top 5 Losers (%)%
BSX
boston scientific corp
-29.7 %
venture global inc
-29.3 %
NFLX
netflix inc.
-25.1 %
NOC
northrop grumman corp
-24.0 %
KR
kroger co
-23.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.9 M
LNG
cheniere energy inc
-0.7 M
KR
kroger co
-0.6 M
WMT
walmart inc
-0.5 M
NOC
northrop grumman corp
-0.5 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 147 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Vectors Research Management, LLC last quarter.

$382.87MTotal Value
151Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Vectors Research Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vectors Research Management, LLC's holding in Ishares Tr over time
4.31%140,476
$16.50M
4.31%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vectors Research Management, LLC's holding in Ishares Tr over time
0.17%12,948
$639.8K
0.17%
decreased 3.73 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vectors Research Management, LLC's holding in Vaneck Etf Trust over time
0.09%507
$332.6K
0.09%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Vectors Research Management, LLC's holding in Global X Fds over time
1.4%90,821
$5.35M
1.4%
increased 110.17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Vectors Research Management, LLC's holding in Global X Fds over time
0.88%45,477
$3.35M
0.88%
decreased 0.67 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Vectors Research Management, LLC's holding in Global X Fds over time
0.15%8,970
$588.5K
0.15%
decreased 2.4 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Vectors Research Management, LLC's holding in Global X Fds over time
0.07%6,092
$266.2K
0.07%
increased 2.91 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Vectors Research Management, LLC's holding in Oklo Inc over time
0.06%4,060
$212.5K
0.06%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Vectors Research Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.17%27,190
$661.0K
0.17%
decreased 1.99 percentreduced