Vectors Research Management, LLC
•CIK: 1750557•Filing: Q4 2025
Vectors Research Management, LLC manages $328M across a diversified portfolio of 121 positions. The fund exhibits notable allocations to fixed income and broad market indices, highlighted by top holdings in RSP ($24.3M) and IEI ($19.1M). Further concentration includes significant exposure to core assets such as VMBS ($15.3M) and MSFT ($13.3M). This structure suggests a tactical approach balancing fixed income stability with large-cap growth equity exposure.
Total AUM
$327.6M
QoQ Performance
+3.3%
Positions
103
Top 10 Concentration
37.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
IEI
RSP7.4%
IEI5.8%
VMBS4.7%
MSFT4.1%
AAPL3.4%
VRIG2.6%
IJH2.6%
BND2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.3%
Technology16.2%
Financial4.6%
Healthcare4.5%
Consumer4.3%
Industrial3.8%
Utilities2.7%
ETF2.0%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW2 new positions
↑41 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023