VR
Vectors Research Management, LLC's 13F Portfolio ($382.9M, Q2 2026)
Vectors Research Management, LLCCIK: 0001750557
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$382.9M
Reporting period: 2026-06-30 · Number of holdings: 148
Vectors Research Management, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $382.9M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 7.71
- Portfolio Stability
- 16.99
- Momentum
- 100
- Sector conviction
- 51.34
- Diversification
- 100
- Sizing Uniformity
- 86.34
Vectors Research Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PAVE
+110.2% $3.2M
Add AMD
-33.0% $3.2M
Add IJR
+18.2% $3.3M
Add DELL
-22.6% $2.5M
Trim IEI
+0.0% -$160.3K
Trim VMBS
-1.2% -$224.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.70% | -0.49% | -6.01% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.31% | -0.56% | +0.01% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.91% | -0.53% | -1.18% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | +0.09% | +0.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.06% | +0.02% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.62% | +18.16% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | -0.01% | +0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.32% | -1.97% | |
| 9 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.30% | -0.22% | +1.64% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | -0.26% | -1.08% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.94% | -0.20% | +2.93% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | +0.73% | -32.98% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.73% | +0.45% | +1.04% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.07% | +0.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.07% | -5.84% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.06% | +1.08% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.39% | +0.97% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.40% | +0.76% | +110.17% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.37% | -0.11% | -3.47% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.34% | -1.43% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.16% | -0.03% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.19% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.06% | +4.76% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.22% | -2.69% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | -0.13% | -0.17% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.28% | +0.58% | -22.58% | |
| 27 | R | Ryder System Inc | Stock-Industrials | 1.24% | +0.13% | -2.50% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.02% | +0.15% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | +0.23% | +21.81% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.04% | -5.45% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +0.19% | +0.77% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | -0.19% | -0.42% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 1.05% | +0.07% | -0.43% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.07% | -8.84% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.40% | -0.10% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.91% | -0.29% | +1.22% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.10% | +3.18% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.16% | — | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.87% | -0.12% | -0.67% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.07% | +3.73% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.01% | +6.74% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.77% | +0.15% | +0.70% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.76% | +0.06% | -2.10% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.76% | -0.07% | -1.92% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.32% | +2.83% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.70% | +0.51% | +123.82% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.10% | -1.28% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.12% | -1.39% | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.63% | -0.10% | -22.68% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.02% | -1.21% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+17.8%
- Stdev
- +9.1%
- Beta
- +0.64
- Alpha
- +1.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.93
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.01
- Calmar
- +2.31
- Information Ratio
- -1.01
- Tracking Error
- +6%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +8.5%
- Skewness
- -0.39
- Kurtosis
- -0.57
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $382.9M | 17 | ||
| 2026 Q1 | 142 | $342.4M | 20 | ||
| 2025 Q4 | 121 | $327.6M | 13 | ||
| 2025 Q3 | 131 | $317.3M | 33 | ||
| 2025 Q2 | 119 | $291.8M | 0 | ||
| 2025 Q1 | 116 | $285.9M | 100 | ||
| 2024 Q4 | 116 | $293.5M | 0 | ||
| 2024 Q3 | 122 | $330.4M | 0 | ||
| 2024 Q2 | 127 | $325.7M | 0 | ||
| 2024 Q1 | 132 | $354.1M | 0 | ||
| 2023 Q4 | 140 | $355.0M | 0 | ||
| 2023 Q3 | 124 | $308.6M | 0 | ||
| 2023 Q2 | 137 | $351.8M | 0 | ||
| 2023 Q1 | 130 | $387.9M | 0 | ||
| 2022 Q4 | 134 | $386.1M | 0 | ||
| 2022 Q3 | 135 | $353.6M | 0 | ||
| 2022 Q2 | 526 | $394.3M | 0 | ||
| 2022 Q1 | 494 | $456.0M | 0 | ||
| 2021 Q4 | 637 | $473.9M | 0 | ||
| 2021 Q3 | 487 | $424.4M | 0 | ||
| 2021 Q2 | 504 | $392.2M | 100 | ||
| 2021 Q1 | 448 | $363.0M | 19 | ||
| 2020 Q4 | 450 | $325.5M | 28 | ||
| 2020 Q3 | 447 | $273.0M | 22 | ||
| 2020 Q2 | 460 | $253.5M | 32 | ||
| 2020 Q1 | 509 | $210.4M | 34 | ||
| 2019 Q4 | 550 | $248.6M | 27 | ||
| 2019 Q3 | 491 | $203.6M | 18 | ||
| 2019 Q2 | 441 | $185.1M | 20 | ||
| 2019 Q1 | 436 | $176.3M | 71 | ||
| 2018 Q4 | 692 | $209.7M | 76 | ||
| 2018 Q3 | 514 | $162.5M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Vectors Research Management, LLC's most significant position changes for 2026-06-30: New buy: Generac Holdings Inc (GNRC); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Roper Technologies Inc (ROP); New buy: Applied Materials Inc (AMAT); New buy: Vaneck Semiconductor ETF (SMH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAVE | Global X US Infrastructure | +0.8% | +110.17% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | -32.98% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.6% | +18.16% | Add |
| 4 | DELL | Dell Technologies -c | +0.6% | -22.58% | Trim |
| 5 | GLW | Corning Inc | +0.5% | +123.82% | Add |
| 6 | GNRC | Generac Holdings Inc | +0.5% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.5% | +1.04% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.4% | +0.97% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +2.83% | Add |
| 10 | INTC | Intel CORP | +0.3% | +0.17% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +21.81% | Add |
| 12 | OKTA | Okta Inc | +0.2% | +8.32% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 14 | GEV | GE Vernova Inc | +0.2% | +0.77% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 16 | ROK | Rockwell Automation Inc | +0.2% | +0.70% | Add |
| 17 | R | Ryder System Inc | +0.1% | -2.50% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 19 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +59.55% | Add |
| 20 | ZM | Zoom Communications Inc | +0.1% | +72.26% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +3.18% | Add |
| 22 | SYK | Stryker CORP | +0.1% | +51.24% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.71% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +9.21% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +1.48% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +0.79% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.84% | Trim |
| 29 | FSLR | First Solar Inc | +0.1% | -0.43% | Trim |
| 30 | BAC | Bank Of America CORP | +0.1% | +3.73% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +0.02% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.08% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +4.76% | Add |
| 34 | GWW | Ww Grainger Inc | +0.1% | -2.10% | Trim |
| 35 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 36 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 37 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 38 | LIN | Linde plc | +0.1% | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | +0.1% | -2.73% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 42 | HPE | Hewlett Packard Enterprise | +0.1% | +2.22% | Add |
| 43 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 44 | TSLA | Tesla Inc | 0% | +0.15% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 46 | AIQ | Global X Art Intel & Tech | 0% | -2.40% | Trim |
| 47 | GE | General Electric | 0% | +0.50% | Add |
| 48 | MDT | Medtronic plc | 0% | +25.85% | Add |
| 49 | TRV | Travelers Cos Inc/the | 0% | +1.66% | Add |
| 50 | WFC | Wells Fargo & Co | 0% | +9.01% | Add |
1–50 of 151
Filing History
FAQ
What is Vectors Research Management, LLC and what type of investor is it?
Vectors Research Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $382.9M, spread across 148 disclosed positions.
What are Vectors Research Management, LLC's largest equity positions?
Based on the latest 13F filing, Vectors Research Management, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $25.6M (6.7%)
2. Ishares 3-7 Year Treasury Bo (IEI) — $16.5M (4.3%)
3. Vanguard Mortgage-backed Sec (VMBS) — $15.0M (3.9%)
4. Ishares Core S&p Midcap ETF (IJH) — $12.4M (3.3%)
5. Apple Inc (AAPL) — $12.3M (3.2%)
What changes did Vectors Research Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vectors Research Management, LLC made 117 notable position adjustments: 9 new positions were initiated, 52 existing holdings were added to, 53 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Generac Holdings Inc (GNRC); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Roper Technologies Inc (ROP); New buy: Applied Materials Inc (AMAT); New buy: Vaneck Semiconductor ETF (SMH)
What sectors does Vectors Research Management, LLC focus on?
Vectors Research Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Industrials: 16.6%
• Financials: 9.1%
• Energy: 8.9%
• Health Care: 7.8%
• Consumer Discretionary: 6.5%
Investment Profile
Vectors Research Management, LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$4.2M, now $6.7M), while trimming MSFT over the same stretch (-$3.9M, still holding $9.4M).
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