Vectors Research Management, LLC
Long book
$342.4M
Q1 2026
Positions
142
Top-10 weight
35%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsVectors Research Management, LLC is an institutional manager, running a $342.4M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, ISHARES 3-7 YEAR TREASURY BO, VANGUARD MORTGAGE-BACKED SEC, ISHARES CORE S&P MIDCAP ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+8.0%
Q3 2024
-1.3%
Q4 2024
-0.2%
Q1 2025
+6.3%
Q2 2025
+5.9%
Q3 2025
+1.5%
Q4 2025
+1.0%
Q1 2026
+11.4%
Sector allocation
Technology 34%
Utilities 15%
Industrials 13%
Consumer discretionary 11%
Financials 10%
Healthcare 7%
Energy 5%
Services media 2%
Long book by quarter
What does Vectors Research own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.6K | $10.8M | 3.2% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 25.7K | $9.5M | 2.8% | -6.2% |
| RTX RTX CORP | Industrials | 38.1K | $7.3M | 2.1% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 46.8K | $5.8M | 1.7% | -19.3% |
| ORCL ORACLE CORP | Technology | 35.2K | $5.2M | 1.5% | +8.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 21.1K | $5.1M | 1.5% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 17.1K | $4.9M | 1.4% | +63.4% |
| WMB WILLIAMS COS INC | Utilities | 66.6K | $4.8M | 1.4% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 28.2K | $4.8M | 1.4% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 14.9K | $4.4M | 1.3% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 6.2K | $4.4M | 1.3% | -2.8% |
| KMI KINDER MORGAN INC | Utilities | 129.4K | $4.3M | 1.3% | +0.2% |
| LNG CHENIERE ENERGY INC | Utilities | 14.5K | $4.1M | 1.2% | +7.9% |
| TSLA TESLA INC | Industrials | 11.0K | $4.1M | 1.2% | +49.6% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 1.1% | +0.2% |
| R RYDER SYSTEM INC | Services media | 18.5K | $3.8M | 1.1% | -0.1% |
| NVDA NVIDIA CORP | Technology | 21.6K | $3.8M | 1.1% | -8.5% |
| CSCO CISCO SYSTEMS INC | Technology | 46.5K | $3.6M | 1.1% | +1.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 22.4K | $3.6M | 1.0% | +0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 17.3K | $3.5M | 1.0% | +45.1% |
| FSLR FIRST SOLAR INC | Technology | 17.1K | $3.4M | 1.0% | +7.9% |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.1M | 0.9% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 21.7K | $2.8M | 0.8% | -7.4% |
| DUK DUKE ENERGY CORP | Utilities | 21.0K | $2.7M | 0.8% | -0.2% |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 0.8% | +730.6% |
| SO SOUTHERN CO/THE | Utilities | 28.0K | $2.7M | 0.8% | +0.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.9K | $2.7M | 0.8% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 53.6K | $2.6M | 0.8% | +1.3% |
| KR KROGER CO | Consumer discretionary | 34.3K | $2.5M | 0.7% | +0.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 14.6K | $2.4M | 0.7% | +0.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.2K | $2.4M | 0.7% | -0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 23.7K | $2.2M | 0.6% | -0.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 12.0K | $2.2M | 0.6% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.2M | 0.6% | -0.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 5.9K | $2.1M | 0.6% | +0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.2K | $2.1M | 0.6% | 0.0% |
| MDT MEDTRONIC PLC | Healthcare | 23.3K | $2.0M | 0.6% | +0.5% |
| D DOMINION ENERGY INC | Utilities | 32.5K | $2.0M | 0.6% | -11.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.2K | $1.9M | 0.6% | -0.1% |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 47.0K | $1.8M | 0.5% | +0.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.7K | $1.8M | 0.5% | +0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.6K | $1.7M | 0.5% | +0.5% |
| CRM SALESFORCE INC | Technology | 8.7K | $1.6M | 0.5% | New |
| CVX CHEVRON CORP | Energy | 7.8K | $1.6M | 0.5% | +1.5% |
| AXP AMERICAN EXPRESS CO | Financials | 5.3K | $1.6M | 0.5% | +1.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 13.1K | $1.6M | 0.5% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.5K | $1.5M | 0.4% | +0.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.8K | $1.4M | 0.4% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.5K | $1.4M | 0.4% | New |
| WFC WELLS FARGO & CO | Financials | 16.5K | $1.3M | 0.4% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 142 | $342.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 121 | $327.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 131 | $317.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 119 | $291.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 116 | $285.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 116 | $293.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 122 | $330.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 127 | $325.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 132 | $354.1M | $K fixed canonical | SEC ↗ |
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