Vectors Research Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$342,359
Net value change ($000)
+14,709 (4.5%)
New positions
23
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 3,526 229.7%
GEV 3,052 NEW
IJH 2,433 29.0%
AVGO 2,343 643.7%
PAVE 2,196 NEW
GOOGL 1,636 50.1%
CRM 1,617 NEW
LNG 1,499 57.4%
XOM 1,429 42.7%
VEA 1,378 18.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,747 -28.2%
IEI -2,462 -12.9%
MRSH -1,807 -89.3%
IBM -1,345 -20.8%
SGOV -1,184 -54.5%
ORCL -1,158 -18.3%
DLR -1,091 -34.5%
SPYM -1,051 -21.6%
VOO -771 -13.8%
FSLR -767 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type