Vectors Research Management, LLC

CIK

1750557

Location

New York, NY

Portfolio Value

Small $196,236,049

Diversification

Diversified

Filing Date

Global Rank

#4,210 / 8,603 ▲ 238 · as of Mar 2026

Top Industry

Software - Infrastructure 8.2%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.5%

Annualised alpha

-3.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.5 pts

Top 5

19.7%

−3.7 pts

Top 10

31.7%

−4.5 pts

HHI

195

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$56,856,289	19
Industrials	15.5%	$30,413,259	13
Financial Services	9.5%	$18,681,377	14
Energy	9.1%	$17,767,438	8
Healthcare	8.2%	$16,056,023	14
Utilities	7.4%	$14,567,733	7
Consumer Cyclical	7.0%	$13,713,663	7
Consumer Defensive	5.2%	$10,200,130	6
Real Estate	3.9%	$7,747,069	5
Communication Services	3.5%	$6,884,271	5
Basic Materials	1.5%	$2,966,398	5
Unclassified	0.2%	$382,399	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+7,693	8,746	$2,706,974
GOOGL	Alphabet Inc.	+6,614	17,050	$4,902,898
AMD	Advanced Micro Devices Inc	+5,391	17,337	$3,526,865
TSLA	Tesla, Inc.	+3,648	10,999	$4,088,878
ORCL	Oracle Corp	+2,698	35,213	$5,180,184
INTC	Intel Corp	+2,432	11,560	$510,142
AAPL	Apple Inc.	+1,890	42,586	$10,807,900
FSLR	First Solar, Inc.	+1,250	17,089	$3,370,976
LNG	Cheniere Energy, Inc.	+1,054	14,479	$4,108,561
CSCO	Cisco Systems, Inc.	+824	46,485	$3,606,771
BAC	Bank Of America Corp /De/	+665	53,582	$2,612,122
KR	Kroger Co	+255	34,303	$2,482,165
KMI	Kinder Morgan, Inc.	+245	129,440	$4,340,123
JPM	Jpmorgan Chase & Co	+230	14,909	$4,385,631
CWEN	Clearway Energy, Inc.	+164	47,033	$1,847,926
WFC	Wells Fargo & Company/Mn	+119	16,467	$1,310,937
MDT	Medtronic plc	+119	23,291	$2,018,165
CVX	Chevron Corp	+117	7,762	$1,605,957
OKTA	Okta, Inc.	+116	13,460	$1,059,436
TJX	Tjx Companies Inc /De/	+111	22,351	$3,569,454
AXP	American Express Co	+100	5,283	$1,598,001
MO	Altria Group, Inc.	+97	10,197	$672,900
ABBV	AbbVie Inc.	+94	1,505	$327,322
BNY	Bank of New York Mellon Corp	+93	13,074	$1,550,968
ABT	Abbott Laboratories	+87	16,643	$1,708,736
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
KORE	KORE Group Holdings, Inc.	−14,000	20,430	$184,278
IRM	Iron Mountain Inc	−13,060	24,565	$2,509,069
WMT	Walmart Inc.	−11,183	46,764	$5,811,829
MRSH	Marsh & Mclennan Companies, Inc.	−9,660	1,248	$216,465
DLR	Digital Realty Trust, Inc.	−8,950	11,512	$2,074,577
D	Dominion Energy, Inc	−4,312	32,516	$2,010,139
NVDA	Nvidia Corp	−2,022	21,642	$3,774,364
AEP	American Electric Power Co Inc	−1,743	21,696	$2,843,911
MSFT	Microsoft Corp	−1,712	25,731	$9,524,844
EQIX	Equinix Inc	−1,505	2,570	$2,519,216
IBM	International Business Machines Corp	−704	21,111	$5,117,095
RIO	Rio Tinto PLC	−313	17,581	$1,640,131
BKT	Blackrock Income Trust, Inc.	−250	36,629	$387,168
CAT	Caterpillar Inc	−180	6,169	$4,370,489
WMB	Williams Companies, Inc.	−148	66,637	$4,849,840
NEE	Nextera Energy Inc	−104	23,684	$2,199,769
RTX	RTX Corp	−59	38,058	$7,341,388
HD	Home Depot, Inc.	−41	6,609	$2,173,634
DUK	Duke Energy CORP	−39	20,959	$2,744,371
R	Ryder System Inc	−22	18,490	$3,785,087
GLW	Corning Inc /Ny	−10	4,665	$634,300
WELL	Welltower Inc.	−6	1,416	$279,957
GWW	W.W. Grainger, Inc.	−4	2,194	$2,393,237
LMT	Lockheed Martin Corp	−2	3,157	$1,908,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	3,496	$3,051,658
CRM	Salesforce, Inc.	8,661	$1,616,748
VG	Venture Global, Inc.	35,259	$555,681
AMZN	Amazon Com Inc	1,939	$403,835
ESBA	Empire State Realty OP, L.P.	72,272	$364,250
NFLX	Netflix Inc	3,730	$358,639
MA	Mastercard Inc	711	$355,258
CRWD	CrowdStrike Holdings, Inc.	3,462	$337,899
META	Meta Platforms, Inc.	513	$293,502
COST	Costco Wholesale Corp /New	263	$262,061
PFE	Pfizer Inc	8,652	$242,948
ADM	Archer-Daniels-Midland Co	3,223	$234,279
MP	MP Materials Corp. / DE	4,709	$227,256
EIX	Edison International	3,000	$219,540
FAST	Fastenal Co	4,690	$217,616
UBSI	United Bankshares Inc/Wv	5,118	$211,987
USAR	USA Rare Earth, Inc.	11,481	$173,764
SMR	NUSCALE POWER Corp	15,593	$169,028
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	2,015	$203,293
HPQ	Hp Inc	9,000	$200,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $196,236,049 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	42,586	+1,890	$10,807,900	−2.3%	5.51%
MSFT	Microsoft Corp Technology	Reduced	25,731	-1,712	$9,524,844	−28.2%	4.85%
RTX	RTX Corp Industrials	Reduced	38,058	-59	$7,341,388	+5.0%	3.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,764	-11,183	$5,811,829	−10.0%	2.96%
ORCL	Oracle Corp Technology	Added	35,213	+2,698	$5,180,184	−18.3%	2.64%
IBM	International Business Machines Corp Technology	Reduced	21,111	-704	$5,117,095	−20.8%	2.61%
GOOGL	Alphabet Inc. Communication Services	Added	17,050	+6,614	$4,902,898	+50.1%	2.50%
WMB	Williams Companies, Inc. Energy	Reduced	66,637	-148	$4,849,840	+20.8%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,909	+230	$4,385,631	−7.3%	2.23%
CAT	Caterpillar Inc Industrials	Reduced	6,169	-180	$4,370,489	+20.2%	2.23%
KMI	Kinder Morgan, Inc. Energy	Added	129,440	+245	$4,340,123	+22.2%	2.21%
LNG	Cheniere Energy, Inc. Energy	Added	14,479	+1,054	$4,108,561	+57.4%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,999	+3,648	$4,088,878	+23.7%	2.08%
LLY	ELI LILLY & Co Healthcare	Added	4,267	+7	$3,924,658	−14.3%	2.00%
R	Ryder System Inc Industrials	Reduced	18,490	-22	$3,785,087	+6.8%	1.93%
NVDA	Nvidia Corp Technology	Reduced	21,642	-2,022	$3,774,364	−14.5%	1.92%
CSCO	Cisco Systems, Inc. Technology	Added	46,485	+824	$3,606,771	+2.5%	1.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,351	+111	$3,569,454	+4.5%	1.82%
AMD	Advanced Micro Devices Inc Technology	Added	17,337	+5,391	$3,526,865	+37.9%	1.80%
FSLR	First Solar, Inc. Technology	Added	17,089	+1,250	$3,370,976	−18.5%	1.72%
GEV	GE Vernova Inc. Industrials	NEW	3,496	NEW	$3,051,658	NEW	1.56%
AEP	American Electric Power Co Inc Utilities	Reduced	21,696	-1,743	$2,843,911	+5.2%	1.45%
DUK	Duke Energy CORP Utilities	Reduced	20,959	-39	$2,744,371	+11.5%	1.40%
AVGO	Broadcom Inc. Technology	Added	8,746	+7,693	$2,706,974	+642.8%	1.38%
SO	Southern Co Utilities	Added	27,995	+77	$2,702,077	+11.0%	1.38%
GD	General Dynamics Corp Industrials	Added	7,859	+2	$2,697,365	+2.0%	1.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,582	+665	$2,612,122	−10.2%	1.33%
EQIX	Equinix Inc Real Estate	Reduced	2,570	-1,505	$2,519,216	−19.3%	1.28%
IRM	Iron Mountain Inc Real Estate	Reduced	24,565	-13,060	$2,509,069	−19.6%	1.28%
KR	Kroger Co Consumer Defensive	Added	34,303	+255	$2,482,165	+16.7%	1.26%
DELL	Dell Technologies Inc. Technology	Added	14,645	+55	$2,403,683	+30.9%	1.22%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,194	-4	$2,393,237	+7.9%	1.22%
NEE	Nextera Energy Inc Utilities	Reduced	23,684	-104	$2,199,769	+15.2%	1.12%
COF	Capital One Financial Corp Financial Services	Added	11,989	+49	$2,187,153	−24.4%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,609	-41	$2,173,634	−5.0%	1.11%
ROK	Rockwell Automation, Inc Industrials	Added	5,894	+4	$2,115,238	−7.7%	1.08%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	11,512	-8,950	$2,074,577	−34.5%	1.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,205	+2	$2,066,883	−15.1%	1.05%
MDT	Medtronic plc Healthcare	Added	23,291	+119	$2,018,165	−9.3%	1.03%
D	Dominion Energy, Inc Utilities	Reduced	32,516	-4,312	$2,010,139	−6.8%	1.02%
LMT	Lockheed Martin Corp Industrials	Reduced	3,157	-2	$1,908,059	+24.9%	0.97%
CWEN	Clearway Energy, Inc. Utilities	Added	47,033	+164	$1,847,926	+18.5%	0.94%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,685	+5	$1,831,814	+19.9%	0.93%
ABT	Abbott Laboratories Healthcare	Added	16,643	+87	$1,708,736	−17.6%	0.87%
RIO	Rio Tinto PLC Basic Materials	Reduced	17,581	-313	$1,640,131	+14.5%	0.84%
CRM	Salesforce, Inc. Technology	NEW	8,661	NEW	$1,616,748	NEW	0.82%
CVX	Chevron Corp Energy	Added	7,762	+117	$1,605,957	+37.8%	0.82%
AXP	American Express Co Financial Services	Added	5,283	+100	$1,598,001	−16.7%	0.81%
BNY	Bank of New York Mellon Corp Financial Services	Added	13,074	+93	$1,550,968	+2.9%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,456	+25	$1,525,423	−1.6%	0.78%