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CIK: 0001750557
Total reported value
$382.9M
$382.9M
132 檔
26.2%
According to the latest 13F quarterly dataset, Vectors Research Management, LLC managed an equity portfolio of $382.9M at the end of Q1 2024, spanning 132 distinct U.S. exchange-listed positions.
During Q1 2024, Vectors Research Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.86% | -0.49% | -52.53% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.49% | -0.53% | -40.69% | |
| 3 | VRIG | Invesco Variable Rate Invest | ETF-Other | 4.69% | -0.22% | +158.75% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.06% | -36.60% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.29% | — | -20.46% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.25% | — | -16.50% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.14% | — | +38.83% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.00% | -0.26% | +153.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.32% | -88.04% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.98% | — | +535.95% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.90% | -0.22% | +240.45% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.04% | +41.91% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.65% | — | +29.23% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | +0.23% | +74.12% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | +0.07% | -81.86% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.06% | +70.94% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | — | -30.40% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.04% | -77.37% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.62% | -46.62% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | -0.42% | EXIT | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.28% | — | +1696.91% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.34% | +164.42% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.20% | +69.08% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.40% | +65.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.06% | -60.72% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.07% | +16.68% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.19% | -96.90% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.93% | -0.10% | +135.49% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.16% | -18.05% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.14% | -76.41% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.84% | — | -10.31% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | -78.18% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.13% | +2032.18% | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.77% | +0.07% | -18.51% | |
| 35 | R | Ryder System Inc | Stock-Industrials | 0.77% | +0.13% | -56.77% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.75% | -0.12% | -60.01% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | +0.03% | +38.05% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | — | +101.40% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.67% | +0.06% | -7.19% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.67% | -0.19% | +1802.23% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.01% | +41.67% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.16% | +0.06% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | -6.08% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.63% | -0.09% | -8.43% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.39% | +47.85% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | -0.06% | EXIT | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.56% | — | -7.65% | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | +0.15% | -7.03% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.09% | +400.05% | |
| 50 | BKT | Blackrock Income Trust | Stock-Other | 0.53% | -0.01% | -7.70% |
According to official SEC Form 13F filings, Vectors Research Management, LLC reported a total U.S. public equity portfolio value of $382.9M across 132 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, VMBS, VRIG) accounted for 26.2% of total reported equity market value during Q1 2024.
During Q1 2024, Vectors Research Management, LLC's top holdings by market value included RSP (10.9%)、VMBS (5.5%)、VRIG (4.7%). The largest single position, RSP, represented 10.9% of total portfolio value.
In Q1 2024, Vectors Research Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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