VR
| |
Vectors Research Management, LLC13F | |
| Vectors Research Management, LLC | |
| Last update 2024-11-06 | 122 Stocks (5 new) |
| Value $330.00 Mil | Turnover 7 % |
| Portfolio Report | |
Vectors Research Management, L... Top Holdings of 2024-09-30
View Full List
| 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 | 225,492 | 40400.000 | +13.89% | 12.230 | +1.49% | 0.060 | -2.41% | -1.13% | 71566.110 | ||
VRIG | PowerShares Variable Rate Investment Grade Portfol | 606,605 | 15220.000 | -1.77% | 4.610 | -0.08% | 1.430 | +1.13% | +0.20% | 1117.104 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 313,269 | 14790.000 | -9.91% | 4.480 | -0.48% | 0.080 | -2.93% | -1.26% | 17601.218 | ||
BND | Vanguard Total Bond Market ETF | 185,633 | 13940.000 | +19.26% | 4.220 | +0.68% | 0.010 | -2.87% | -0.93% | 116973.570 | ||
VOO | Vanguard S&P 500 ETF | 20,796 | 10970.000 | -11.29% | 3.320 | -0.41% | 0.000 | +1.14% | -0.91% | 528294.358 | ||
MSFT | Microsoft Corp | 18,776 | 7980.000 | -1.09% | 2.410 | -0.03% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
VGSH | Vanguard Short-Term Government Bond ETF | 134,018 | 7910.000 | -30.38% | 2.390 | -1.04% | 0.040 | -0.07% | -0.15% | 19342.560 | ||
AAPL | Apple Inc | 30,655 | 6930.000 | 0% | 2.100 | 0% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
XLU | Utilities Select Sector SPDR ETF | 83,037 | 6710.000 | -2.84% | 2.030 | -0.05% | 0.040 | -3.00% | -0.15% | 16311.990 | ||
IJR | iShares Core S&P Small-Cap ETF | 55,205 | 6460.000 | +22.97% | 1.950 | +0.36% | 0.010 | +0.04% | -1.86% | 85956.716 |
Vectors Research Management, LLC's Historical Top Holdings Breakdowns
Vectors Research Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2024-03-31 | Reduce | -10.02% | 147.42 ($156.83) 162.61 | $158.56 | 1.10% | Reduce -99.45% | 1,253 | -225,604 | |
PG | Procter & Gamble Co | 2023-12-31 | Add | +10.01% | 143 ($148.11) 153.52 | $158.56 | 7.06% | Add 14358.7% | 226,857 | 225,288 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2023-12-31 | Add | +4.92% | 133.66 ($145.27) 158.41 | $173.25 | 19.26% | Add 369.8% | 478,407 | 376,576 | |
VRIG | PowerShares Variable Rate Investment Grade Portfol | 2023-12-31 | Reduce | -4.07% | 24.87 ($24.95) 25.04 | $25.16 | 0.84% | Reduce -66.86% | 255,951 | -516,371 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2023-12-31 | Reduce | -3.40% | 46.72 ($47.37) 48.12 | $48.45 | 2.28% | Reduce -58.27% | 167,056 | -233,239 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-03-31 | Reduce | -3.28% | 153.84 ($160.58) 169.37 | $173.25 | 7.89% | Reduce -52.53% | 227,110 | -251,297 | |
BND | Vanguard Total Bond Market ETF | 2023-12-31 | Reduce | -3.09% | 68.04 ($70.6) 73.9 | $71.24 | 0.91% | Reduce -70.36% | 57,740 | -137,039 | |
VRIG | PowerShares Variable Rate Investment Grade Portfol | 2024-03-31 | Add | +2.88% | 24.99 ($25.09) 25.17 | $25.16 | 0.28% | Add 158.75% | 662,268 | 406,317 | |
BND | Vanguard Total Bond Market ETF | 2023-09-30 | Add | +2.85% | 69.63 ($71.39) 72.91 | $71.24 | -0.21% | Add 184.72% | 194,779 | 126,368 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -2.22% | 166.89 ($184.64) 198.11 | $236.85 | 28.28% | Reduce -69.18% | 17,840 | -40,040 |
Vectors Research Management, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
Vectors Research Management, LLC's Hypothetical Growth since 2024-09-30
Vectors Research Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vectors Research Management, LLC's Holdings Heat Map
Size field:
Vectors Research Management, LLC's Holdings Bubble Chart
Vectors Research Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers