 |
Size ($ in 1000's)
At 06/30/2024: $325,723
At 03/31/2024: $354,014Vectors Research Management LLC AUM history
Vectors Research Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vectors Research Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 06/30/2024, below is a summary of the Vectors Research Management LLC top holdings by largest position size, as per the latest 13f filing made by Vectors Research Management LLC.
In the Vectors Research Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vectors Research Management LLC in that top holding, then the share count change between reporting periods, and finally the Vectors Research Management LLC top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (RSP) |
197,989 |
-29,121 |
$32,526 | | RSP | 197,989 | -29,121 | $32,526 | | VANGUARD SCOTTSDALE FDS (VMBS) |
347,711 |
-78,842 |
$15,786 | | VMBS | 347,711 | -78,842 | $15,786 | | INVESCO ACTIVELY MANAGED ETF (VRIG) |
617,555 |
-44,713 |
$15,525 | | VRIG | 617,555 | -44,713 | $15,525 | | VANGUARD INDEX FDS (VOO) |
23,442 |
-5,886 |
$11,724 | | VOO | 23,442 | -5,886 | $11,724 | | VANGUARD BD INDEX FDS (BND) |
155,650 |
+9,381 |
$11,215 | | BND | 155,650 | +9,381 | $11,215 | | VANGUARD SCOTTSDALE FDS (VGSH) |
192,503 |
-7,993 |
$11,163 | | VGSH | 192,503 | -7,993 | $11,163 | | ISHARES TR (IGSB) |
170,003 |
-54,673 |
$8,711 | | IGSB | 170,003 | -54,673 | $8,711 | | MICROSOFT CORP |
18,982 |
+434 |
$8,484 | | MSFT | 18,982 | +434 | $8,484 | | SELECT SECTOR SPDR TR (XLE) |
75,780 |
+1,507 |
$6,907 | | XLE | 75,780 | +1,507 | $6,907 | | SELECT SECTOR SPDR TR (XLP) |
87,040 |
+26,166 |
$6,666 | | XLP | 87,040 | +26,166 | $6,666 | | APPLE INC |
30,655 |
+160 |
$6,457 | | AAPL | 30,655 | +160 | $6,457 | | SPDR SER TR (SPLG) |
97,164 |
+1,191 |
$6,218 | | SPLG | 97,164 | +1,191 | $6,218 | | SELECT SECTOR SPDR TR (XLU) |
85,460 |
-16,875 |
$5,823 | | XLU | 85,460 | -16,875 | $5,823 | | ISHARES TR (SHYG) |
130,943 |
-6,430 |
$5,526 | | SHYG | 130,943 | -6,430 | $5,526 | | SELECT SECTOR SPDR TR (XLV) |
36,478 |
+2,828 |
$5,317 | | XLV | 36,478 | +2,828 | $5,317 | | WALMART INC |
77,371 |
+4,952 |
$5,239 | | WMT | 77,371 | +4,952 | $5,239 | | ISHARES TR (IJR) |
44,892 |
+2,791 |
$4,788 | | IJR | 44,892 | +2,791 | $4,788 | | SPDR SER TR (BILS) |
47,395 |
+17,448 |
$4,710 | | BILS | 47,395 | +17,448 | $4,710 | | INTERNATIONAL BUSINESS MACHS |
27,101 |
-1,161 |
$4,687 | | IBM | 27,101 | -1,161 | $4,687 | | NVIDIA CORPORATION |
37,060 |
+33,289 |
$4,578 | | NVDA | 37,060 | +33,289 | $4,578 | | THERMO FISHER SCIENTIFIC INC |
7,936 |
-118 |
$4,389 | | TMO | 7,936 | -118 | $4,389 | | LILLY ELI & CO |
4,324 |
-9 |
$3,915 | | LLY | 4,324 | -9 | $3,915 | | IRON MTN INC DEL |
41,652 |
+542 |
$3,733 | | IRM | 41,652 | +542 | $3,733 | | RAYTHEON TECHNOLOGIES CORP |
36,956 |
-294 |
$3,710 | | RTX | 36,956 | -294 | $3,710 | | SELECT SECTOR SPDR TR (XLI) |
29,136 |
-15,259 |
$3,551 | | XLI | 29,136 | -15,259 | $3,551 | | ORACLE CORP |
25,001 |
UNCH |
$3,530 | | ORCL | 25,001 | UNCH | $3,530 | | EXXON MOBIL CORP |
30,303 |
-902 |
$3,489 | | XOM | 30,303 | -902 | $3,489 | | FIRST SOLAR INC |
15,288 |
-782 |
$3,447 | | FSLR | 15,288 | -782 | $3,447 | | JPMORGAN CHASE & CO |
16,950 |
-570 |
$3,428 | | JPM | 16,950 | -570 | $3,428 | | VANGUARD MALVERN FDS (VTIP) |
70,479 |
-161,449 |
$3,421 | | VTIP | 70,479 | -161,449 | $3,421 | | WILLIAMS COS INC |
76,253 |
+2,309 |
$3,241 | | WMB | 76,253 | +2,309 | $3,241 | | DIGITAL RLTY TR INC |
21,254 |
+5,859 |
$3,232 | | DLR | 21,254 | +5,859 | $3,232 | | EQUINIX INC |
3,907 |
+685 |
$2,956 | | EQIX | 3,907 | +685 | $2,956 | | CHEVRON CORP NEW |
18,735 |
-231 |
$2,930 | | CVX | 18,735 | -231 | $2,930 | | KINDER MORGAN INC DEL |
144,047 |
+15,171 |
$2,862 | | KMI | 144,047 | +15,171 | $2,862 | | RYDER SYS INC |
21,841 |
-712 |
$2,706 | | R | 21,841 | -712 | $2,706 | | SPDR SER TR (SPSB) |
88,220 |
-63,547 |
$2,620 | | SPSB | 88,220 | -63,547 | $2,620 | | HOME DEPOT INC |
7,429 |
-223 |
$2,557 | | HD | 7,429 | -223 | $2,557 | | CHENIERE ENERGY INC |
14,336 |
+4,996 |
$2,506 | | LNG | 14,336 | +4,996 | $2,506 | | TJX COS INC NEW |
22,397 |
-19 |
$2,466 | | TJX | 22,397 | -19 | $2,466 | | GENERAL DYNAMICS CORP |
8,268 |
-92 |
$2,399 | | GD | 8,268 | -92 | $2,399 | | CISCO SYS INC |
47,355 |
+3,233 |
$2,250 | | CSCO | 47,355 | +3,233 | $2,250 | | ISHARES TR (FLOT) |
42,397 |
-7,956 |
$2,166 | | FLOT | 42,397 | -7,956 | $2,166 | | GRAINGER W W INC |
2,292 |
-46 |
$2,068 | | GWW | 2,292 | -46 | $2,068 | | MARSH & MCLENNAN COS INC |
9,733 |
-110 |
$2,051 | | MMC | 9,733 | -110 | $2,051 | | MERCK & CO INC |
16,343 |
-499 |
$2,023 | | MRK | 16,343 | -499 | $2,023 | | ISHARES TR (IJH) |
30,745 |
-413 |
$1,799 | | IJH | 30,745 | -413 | $1,799 | | ROCKWELL AUTOMATION INC |
6,391 |
-249 |
$1,759 | | ROK | 6,391 | -249 | $1,759 | | SOUTHERN CO |
22,506 |
-629 |
$1,746 | | SO | 22,506 | -629 | $1,746 | | BLACKROCK INCOME TR INC |
143,746 |
-14,423 |
$1,715 | | BKT | 143,746 | -14,423 | $1,715 |
See Full List: All Stocks Held By Vectors Research Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vectors Research Management LLC
|
|
