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Latest Vectors Research Management, LLC Stock Portfolio

$342Million– No. of Holdings #141

Vectors Research Management, LLC Performance:
2026 Q1: 0.22%YTD: 0.22%2025: 12.21%
Performance for 2026 Q1 is 0.22%, and YTD is 0.22%, and 2025 is 12.21%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vectors Research Management, LLC reported an equity portfolio of $342.4 Millions as of 31 Mar, 2026.

The top stock holdings of Vectors Research Management, LLC are CSD, AAXJ, BNDW. The fund has invested 7.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB) and HP INC (HPQ) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), ISHARES TR (DMXF) and DIGITAL RLTY TR INC (DLR). Vectors Research Management, LLC opened new stock positions in GE VERNOVA INC, GLOBAL X FDS (AGNG) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD INTL EQUITY INDEX F (VEU) and ALPHABET INC (GOOG).
Vectors Research Management, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc3,051,660
global x fds2,195,650
salesforce inc1,616,750
crowdstrike hldgs inc1,351,460
global x fds594,985
venture global inc555,677
global x fds428,944
amazon com inc403,836
New stocks bought by Vectors Research Management, LLC

Additions

Ticker% Inc.
broadcom inc730
vanguard intl equity index f234
alphabet inc63.38
tesla inc49.63
advanced micro devices inc45.13
alphabet inc43.12
intel corp26.64
ishares tr26.07
Additions to existing portfolio by Vectors Research Management, LLC

Reductions

Ticker% Reduced
marsh & mclennan cos inc-88.56
ishares tr-54.61
digital rlty tr inc-43.74
kore group hldgs inc-40.66
equinix inc-36.93
iron mtn inc del-34.71
ishares tr-31.95
select sector spdr tr-30.14
Vectors Research Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-200,520
kimberly-clark corp-203,309
Vectors Research Management, LLC got rid off the above stocks

Sector Distribution

Vectors Research Management, LLC has about 42.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Communication Services
Sector%
Others42.8
Technology16.9
Industrials8
Energy6.4
Financial Services5.4
Healthcare4.7
Utilities4.3
Consumer Cyclical4
Consumer Defensive3
Real Estate2.3
Communication Services1.8

Market Cap. Distribution

Vectors Research Management, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.8
MEGA-CAP29.7
LARGE-CAP25.6
MID-CAP1.8

Stocks belong to which Index?

About 52.7% 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 50052.7
Others47.2
Top 5 Winners (%)%
KORE
kore group hldgs inc
90.6 %
GLW
corning inc
55.2 %
MPC
marathon pete corp
50.1 %
LNG
cheniere energy inc
43.6 %
PSX
phillips 66
41.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.4 M
LNG
cheniere energy inc
1.2 M
CAT
caterpillar inc
0.8 M
WMB
williams cos inc
0.8 M
KMI
kinder morgan inc del
0.8 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.1 %
COF
capital one finl corp
-24.7 %
ORCL
oracle corp
-23.8 %
FSLR
first solar inc
-23.8 %
MSFT
microsoft corp
-22.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.0 M
ORCL
oracle corp
-1.6 M
IBM
international business machs
-1.2 M
FSLR
first solar inc
-1.1 M
AAPL
apple inc
-0.8 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 141 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Vectors Research Management, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions