Latest Vectors Research Management, LLC Stock Portfolio

Vectors Research Management, LLC Performance:

2024 Q4: -0.66%YTD: 11.31%2023: 1.47%

Performance for 2024 Q4 is -0.66%, and YTD is 11.31%, and 2023 is 1.47%.

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

In it's latest 13F Holdings report, Vectors Research Management, LLC reported an equity portfolio of $293.5 Millions as of 31 Dec, 2024.

The top stock holdings of Vectors Research Management, LLC are CSD, GSY, BNDW. The fund has invested 11.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5% of portfolio in INVESCO ACTIVELY MANAGED EXC.

The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), CONAGRA BRANDS INC (CAG) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Vectors Research Management, LLC opened new stock positions in BROADCOM INC (AVGO), SPDR SER TR (BIL) and KORE GROUP HLDGS INC (KORE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (IJR).

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

Our best estimate is that Vectors Research Management, LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

New Buys

Ticker	$ Bought
broadcom inc	261,979
spdr ser tr	210,018
kore group hldgs inc	110,865

New stocks bought by Vectors Research Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	300
ishares tr	113
ishares tr	37.54
american elec pwr co inc	21.59
dominion energy inc	21.12
duke energy corp new	18.91
invesco exch traded fd tr ii	17.77
ishares tr	7.57

Additions to existing portfolio by Vectors Research Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-89.32
spdr ser tr	-65.44
vanguard scottsdale fds	-65.36
general mls inc	-62.4
select sector spdr tr	-38.93
blackrock income tr inc	-35.87
vanguard scottsdale fds	-34.28
ishares tr	-31.49

Vectors Research Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conagra brands inc	-944,000
devon energy corp new	-747,000
archer daniels midland co	-1,072,000
intel corp	-206,000
waste mgmt inc del	-262,000
zoetis inc	-238,000
procter and gamble co	-210,000
union pac corp	-232,000

Vectors Research Management, LLC got rid off the above stocks

Sector Distribution

Vectors Research Management, LLC has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Technology	14
Healthcare	5.8
Industrials	5.7
Energy	5.7
Financial Services	4.6
Utilities	3.9
Real Estate	3.6
Consumer Defensive	3.4
Consumer Cyclical	3

Market Cap. Distribution

Vectors Research Management, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
LARGE-CAP	29.6
MEGA-CAP	18.9
MID-CAP	1.4

Stocks belong to which Index?

About 47.2% of the stocks held by Vectors Research Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.7
S&P 500	47.2

Top 5 Winners (%)		%
KORE	kore group hldgs inc	59.4 %
AVGO	broadcom inc	29.1 %
KMI	kinder morgan inc del	23.7 %
COF	capital one finl corp	19.5 %
LNG	cheniere energy inc	19.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
KMI	kinder morgan inc del	0.7 M
WMT	walmart inc	0.7 M
WMB	williams cos inc	0.6 M
LNG	cheniere energy inc	0.5 M

Top 5 Losers (%)		%
FSLR	first solar inc	-28.6 %
CVS	cvs health corp	-26.5 %
AMD	advanced micro devices inc	-26.2 %
NUE	nucor corp	-20.4 %
LMT	lockheed martin corp	-16.0 %

Top 5 Losers ($)		$
FSLR	first solar inc	-1.1 M
TMO	thermo fisher scientific inc	-0.8 M
IRM	iron mtn inc del	-0.5 M
LLY	eli lilly & co	-0.5 M
XLB	select sector spdr tr	-0.4 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 115 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vectors Research Management, LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	11.59	194,129	34,017,200	reduced	-13.91
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Vectors Research Management, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	GSY	invesco actively managed exc	5.05	590,725	14,836,100	reduced	-2.62

	BNDW	vanguard scottsdale fds	4.27	276,447	12,534,100	reduced	-11.75

	BIV	vanguard bd index fds	4.01	163,679	11,770,100	reduced	-11.83

	VB	vanguard index fds	3.33	18,151	9,779,850	reduced	-12.72

	MSFT	microsoft corp	2.64	18,384	7,748,680	reduced	-2.09

	AAPL	apple inc	2.62	30,655	7,676,620	unchanged	0.00

	IJR	ishares tr	2.33	59,386	6,842,460	added	7.57

	WMT	walmart inc	2.14	69,682	6,295,760	reduced	-7.67

	IJR	ishares tr	2.13	100,524	6,263,630	added	37.54

	XLB	select sector spdr tr	2.02	78,259	5,923,450	reduced	-5.75

	IBM	international business machs	1.87	25,014	5,498,720	reduced	-5.44

	BNDW	vanguard scottsdale fds	1.75	88,077	5,124,300	reduced	-34.28

	BIL	spdr ser tr	1.65	70,380	4,851,970	reduced	-7.36

	AAXJ	ishares tr	1.65	41,807	4,830,800	added	113

	RTX	rtx corporation	1.50	37,988	4,395,970	added	3.31

	NVDA	nvidia corporation	1.44	31,383	4,214,410	reduced	-11.54

	ORCL	oracle corp	1.42	25,001	4,166,170	unchanged	0.00

	IRM	iron mtn inc del	1.38	38,453	4,041,770	reduced	-11.46

	TMO	thermo fisher scientific inc	1.30	7,333	3,815,060	reduced	-6.13