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CIK: 0001750557
Total reported value
$382.9M
$382.9M
127 檔
22.7%
At the close of Q2 2024, Vectors Research Management, LLC disclosed equity holdings valued at approximately $382.9M, spread across 127 reported holdings.
During Q2 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 | 9.99% | -0.49% | -12.82% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.85% | -0.53% | -18.48% | |
| 3 | VRIG | Invesco Variable Rate Invest | ETF-Other | 4.77% | -0.22% | -6.75% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.06% | -20.07% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.44% | -0.26% | +6.41% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.43% | — | -3.99% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.67% | — | -24.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.32% | +2.34% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | — | +2.03% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.05% | -0.42% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.06% | +0.52% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.04% | +1.24% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.79% | -0.22% | -16.49% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.70% | — | -4.68% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.63% | — | +8.40% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.34% | +6.84% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | +0.62% | +6.63% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.45% | — | +58.26% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.07% | -4.11% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.07% | +882.76% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.04% | -1.47% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.19% | -0.21% | |
| 23 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.15% | -0.10% | +1.32% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.20% | -0.79% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | +0.23% | -34.37% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.16% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.40% | -2.89% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 1.06% | +0.07% | -4.87% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.06% | -3.25% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | — | -69.61% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 1.00% | -0.13% | +3.12% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.99% | -0.09% | +38.06% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.91% | -0.12% | +21.26% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.14% | -1.22% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.88% | -0.19% | +11.77% | |
| 36 | R | Ryder System Inc | Stock-Industrials | 0.83% | +0.13% | -3.16% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.80% | — | -41.87% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.02% | -2.91% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.77% | -0.29% | +53.49% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.16% | -0.08% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | -0.01% | -1.10% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.39% | +7.33% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.66% | — | -15.80% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | +0.06% | -1.97% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | -0.06% | EXIT | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.01% | -2.96% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.09% | -1.33% | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.54% | +0.15% | -3.75% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.10% | -2.72% | |
| 50 | BKT | Blackrock Income Trust | Stock-Other | 0.53% | -0.01% | -9.12% |
According to official SEC Form 13F filings, Vectors Research Management, LLC reported a total U.S. public equity portfolio value of $382.9M across 127 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, VMBS, VRIG) accounted for 22.7% of total reported equity market value during Q2 2024.
During Q2 2024, Vectors Research Management, LLC's top holdings by market value included RSP (10.0%)、VMBS (4.8%)、VRIG (4.8%). The largest single position, RSP, represented 10.0% of total portfolio value.
In Q2 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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