Vectors Research Management, LLC

CIK

1750557

Location

New York, NY

Portfolio Value

Small $202,028,392

Diversification

Diversified

Filing Date

Global Rank

#3,831 / 8,232 ▲ 345

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 5, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+59.9%

SPY

+74.2%

Annualised alpha

-3.4%

Max drawdown

−16.3%

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

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

Top Position

5.3%

−1.6 pts

Top 5

19.1%

−3.9 pts

Top 10

31.0%

−4.6 pts

HHI

190

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$57,869,989	19
Industrials	15.1%	$30,413,259	13
Energy	11.2%	$22,546,081	9
Financial Services	9.2%	$18,681,377	14
Healthcare	7.9%	$16,056,023	14
Utilities	7.2%	$14,567,733	7
Consumer Cyclical	6.8%	$13,713,663	7
Consumer Defensive	5.0%	$10,200,130	6
Real Estate	3.8%	$7,747,069	5
Communication Services	3.4%	$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
XOM	Exxon Mobil Corp	+326	28,166	$4,778,643
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
MDT	Medtronic plc	+119	23,291	$2,018,165
WFC	Wells Fargo & Company/Mn	+119	16,467	$1,310,937
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
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
CRWD	CrowdStrike Holdings, Inc.	3,462	$1,351,599
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
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

105 positions · $202,028,392 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMR	NUSCALE POWER Corp Industrials	NEW	15,593	NEW	$169,028	NEW	0.08%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	11,481	NEW	$173,764	NEW	0.09%
KORE	KORE Group Holdings, Inc. Communication Services	Reduced	20,430	-14,000	$184,278	+26.8%	0.09%
UBSI	United Bankshares Inc/Wv Financial Services	NEW	5,118	NEW	$211,987	NEW	0.10%
HPE	Hewlett Packard Enterprise Co Technology	Held	9,000	0	$214,290	−0.9%	0.11%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,248	-9,660	$216,465	−89.3%	0.11%
FAST	Fastenal Co Industrials	NEW	4,690	NEW	$217,616	NEW	0.11%
EIX	Edison International Utilities	NEW	3,000	NEW	$219,540	NEW	0.11%
MP	MP Materials Corp. / DE Basic Materials	NEW	4,709	NEW	$227,256	NEW	0.11%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	3,223	NEW	$234,279	NEW	0.12%
PFE	Pfizer Inc Healthcare	NEW	8,652	NEW	$242,948	NEW	0.12%
WM	Waste Management Inc Industrials	Held	1,079	0	$247,943	+4.6%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	263	NEW	$262,061	NEW	0.13%
WELL	Welltower Inc. Real Estate	Reduced	1,416	-6	$279,957	+6.1%	0.14%
GE	General Electric Co Industrials	Added	1,002	+10	$284,337	−6.9%	0.14%
META	Meta Platforms, Inc. Communication Services	NEW	513	NEW	$293,502	NEW	0.15%
NUE	Nucor Corp Basic Materials	Held	1,745	0	$295,079	+3.7%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	1,505	+94	$327,322	+1.5%	0.16%
COP	Conocophillips Energy	Added	2,538	+13	$335,016	+41.7%	0.17%
MRK	Merck & Co., Inc. Healthcare	Added	2,792	+80	$335,849	+17.6%	0.17%
MA	Mastercard Inc Financial Services	NEW	711	NEW	$355,258	NEW	0.18%
NFLX	Netflix Inc Communication Services	NEW	3,730	NEW	$358,639	NEW	0.18%
ESBA	Empire State Realty OP, L.P. Real Estate	NEW	72,272	NEW	$364,250	NEW	0.18%
CVS	CVS HEALTH Corp Healthcare	Added	5,122	+68	$367,862	−8.3%	0.18%
SPY	Spdr S&P 500 ETF Trust	Held	588	0	$382,399	−4.6%	0.19%
BKT	Blackrock Income Trust, Inc. Financial Services	Reduced	36,629	-250	$387,168	−4.9%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,939	NEW	$403,835	NEW	0.20%
CAH	Cardinal Health Inc Healthcare	Held	2,140	0	$452,203	+2.8%	0.22%
INTC	Intel Corp Technology	Added	11,560	+2,432	$510,142	+51.5%	0.25%
PSX	Phillips 66 Energy	Added	2,985	+8	$543,807	+41.6%	0.27%
VG	Venture Global, Inc. Energy	NEW	35,259	NEW	$555,681	NEW	0.28%
ZM	Zoom Communications, Inc. Technology	Added	7,545	+34	$606,542	−6.4%	0.30%
CTVA	Corteva, Inc. Basic Materials	Added	7,528	+33	$630,168	+25.4%	0.31%
GLW	Corning Inc /Ny Technology	Reduced	4,665	-10	$634,300	+55.0%	0.31%
ROP	Roper Technologies Inc Technology	Added	1,801	+9	$637,301	−20.1%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,100	+5	$652,659	+1.9%	0.32%
RF	Regions Financial Corp Financial Services	Added	25,039	+39	$654,018	−3.5%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Added	10,197	+97	$672,900	+15.5%	0.33%
TGT	Target Corp Consumer Defensive	Held	6,080	0	$736,896	+24.0%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	2,836	+5	$767,393	−17.9%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Held	13,000	0	$788,450	+12.4%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Held	1,080	0	$913,669	−3.8%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	3,851	+57	$941,338	+19.9%	0.47%
BSX	Boston Scientific Corp Healthcare	Added	15,255	+68	$957,251	−33.9%	0.47%
OKTA	Okta, Inc. Technology	Added	13,460	+116	$1,059,436	−8.2%	0.52%
AMP	Ameriprise Financial Inc Financial Services	Held	2,480	0	$1,102,112	−9.4%	0.55%
CMCSA	Comcast Corp Communication Services	Held	39,880	0	$1,144,954	+2.5%	0.57%
SYK	Stryker Corp Healthcare	Added	3,521	+23	$1,156,965	−5.9%	0.57%
TRV	Travelers Companies, Inc. Financial Services	Held	4,100	0	$1,195,888	+0.6%	0.59%
TXN	Texas Instruments Inc Technology	Added	6,284	+34	$1,219,975	+12.5%	0.60%