VR
| |
Vectors Research Management, LLC13F | |
| Vectors Research Management, LLC | |
| Last update 2025-04-23 | 116 Stocks (9 new) |
| Value $286.00 Mil | Turnover 8 % |
Vectors Research Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 199,108 | 34,491.6 | +2.56% | 12.060 | +0.30% | 0.050 | +13.69% | +6.04% | 74,012.7 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 298,221 | 13,810.6 | +7.88% | 4.830 | +0.35% | 0.070 | +1.54% | +3.51% | 14,395.4 | ||
BND | Vanguard Total Bond Market ETF | 179,542 | 13,187.4 | +9.69% | 4.610 | +0.41% | 0.010 | +1.26% | +3.27% | 127,496.0 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 102,259 | 12,080.4 | +144.60% | 4.220 | +2.49% | 0.080 | +0.87% | +3.99% | 15,676.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 128,847 | 7,518.2 | +28.18% | 2.630 | +0.58% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
VOO | Vanguard S&P 500 ETF | 14,621 | 7,514.0 | -19.45% | 2.630 | -0.65% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
IJR | iShares Core S&P Small-Cap ETF | 69,956 | 7,315.4 | +17.80% | 2.560 | +0.39% | 0.010 | +16.59% | -2.25% | 81,337.5 | ||
AAPL | Apple Inc | 30,555 | 6,787.2 | -0.33% | 2.370 | -0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 17,972 | 6,746.4 | -2.24% | 2.360 | -0.06% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 252,659 | 6,336.7 | -57.23% | 2.220 | -2.89% | 0.490 | +1.76% | +2.68% | 1,209.2 |
Vectors Research Management, LLC's Historical Top Holdings Breakdowns
Vectors Research Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 2025-03-31 | Reduce Reduce | -2.89% | 25.06 ($25.12) 25.18 | $25.14 | 0.08% | Reduce -57.23% | 252,659 | -338,066 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Add Add | +2.49% | 114.57 ($116.45) 118.14 | $118.13 | 1.44% | Add 144.6% | 102,259 | 60,452 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.75% | 58.07 ($58.36) 58.69 | $58.55 | 0.33% | Sold Out | 0 | -88,077 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Sold Out Sold Out | -0.93% | 99.16 ($99.33) 99.52 | $99.31 | -0.02% | Sold Out | 0 | -27,516 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2025-03-31 | Reduce Reduce | -0.85% | 51.52 ($51.99) 52.37 | $52.57 | 1.12% | Reduce -76.7% | 14,628 | -48,164 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.65% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -19.45% | 14,621 | -3,530 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.58% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Add 28.18% | 128,847 | 28,323 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | New Buy New Buy | +0.51% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | New holding | 18,694 | 18,694 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.41% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Add 9.69% | 179,542 | 15,863 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.40% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | Reduce -38.89% | 13,556 | -8,628 |
Vectors Research Management, LLC Total Holding History ($B)
Vectors Research Management, LLC's Asset Allocation
Vectors Research Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vectors Research Management, LLC's Hypothetical Growth since 2025-03-31
Vectors Research Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vectors Research Management, LLC's Holdings Heat Map
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Vectors Research Management, LLC's Holdings Bubble Chart
Vectors Research Management, LLC News
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