Vectors Research Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VR Vectors Research Management, LLC | Institutional Filer | ▲ 4.49% | $342.4M | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 128K | $24.6M | 7.19% |
| 2 | IEI | ISHARES TR | — | 140K | $16.7M | 4.87% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 324K | $15.2M | 4.44% |
| 4 | IJH | ISHARES TR | — | 160K | $10.8M | 3.16% |
| 5 | AAPL | Apple Inc. | Technology | 43K | $10.8M | 3.16% |
| 6 | MSFT | Microsoft Corporation | Technology | 26K | $9.5M | 2.78% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 138K | $8.8M | 2.57% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 345K | $8.6M | 2.52% |
| 9 | IJR | ISHARES TR | — | 65K | $8.1M | 2.37% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 104K | $7.7M | 2.24% |
| 11 | RTX | RTX Corporation | Industrials | 38K | $7.3M | 2.14% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 47K | $5.8M | 1.70% |
| 13 | XLU | Utilities Select Sector SPDR Fund | — | 115K | $5.3M | 1.54% |
| 14 | ORCL | Oracle Corporation | Technology | 35K | $5.2M | 1.51% |
| 15 | IBM | International Business Machines Corporation | Technology | 21K | $5.1M | 1.49% |
Showing 1 to 15 of 142 holdings