Asset Manager
← All Institutions
Vectors Research Management, LLC
65 BLEECKER STREET 5TH FLOOR, NEW YORK, NY 10012 • 212-431-0856
Market Value
$383M
+11.8%
Holdings
151
+7
New Purchases
9
Added To
52
Closed
3
Reduced
53
Top 10 Concentration
33.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 1.40% | 0.64% | +0.76% | $5M |
| AMD | 1.76% | 1.03% | +0.73% | $7M |
| IJR | 2.99% | 2.37% | +0.62% | $11M |
| DELL | 1.28% | 0.70% | +0.58% | $5M |
| GLW | 0.70% | 0.19% | +0.51% | $3M |
| CAT | 1.73% | 1.28% | +0.46% | $7M |
| GNRC | 0.46% | 0.00% | +0.46% | $2M |
| CSCO | 1.44% | 1.05% | +0.39% | $6M |
| CRWD | 0.71% | 0.39% | +0.31% | $3M |
| INTC | 0.42% | 0.15% | +0.27% | $2M |
| XLI | 1.19% | 0.96% | +0.24% | $5M |
| OKTA | 0.52% | 0.31% | +0.21% | $2M |
| LLY | 1.34% | 1.15% | +0.19% | $5M |
| GEV | 1.08% | 0.89% | +0.19% | $4M |
| AMAT | 0.16% | 0.00% | +0.16% | $615K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 4.31% | 4.87% | -0.56% | $16M |
| VMBS | 3.91% | 4.44% | -0.53% | $15M |
| RSP | 6.70% | 7.19% | -0.49% | $26M |
| XLP | 0.00% | 0.42% | -0.42% | $0 |
| XONA.DE | 1.00% | 1.40% | -0.39% | $4M |
| WMT | 1.36% | 1.70% | -0.33% | $5M |
| MSFT | 2.46% | 2.78% | -0.32% | $9M |
| LNG | 0.91% | 1.20% | -0.29% | $4M |
| BND | 1.98% | 2.24% | -0.27% | $8M |
| KR | 0.49% | 0.73% | -0.23% | $2M |
| VRIG | 2.30% | 2.52% | -0.23% | $9M |
| XLU | 1.32% | 1.54% | -0.22% | $5M |
| RTX | 1.94% | 2.14% | -0.20% | $7M |
| KMI | 1.08% | 1.27% | -0.19% | $4M |
| ROP | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.4% |
| Technology | 15.8% |
| Industrials | 8.2% |
| Energy | 7.4% |
| Utilities | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $156M | 40.7% |
| Large Cap | 80 | $201M | 52.5% |
| Mid Cap | 15 | $14M | 3.8% |
| Small Cap | 7 | $11M | 2.9% |
| Micro Cap | 1 | $189K | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.4B
Median Market Cap
$95.9B
Avg P/E
34.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
111
# ETFs / Funds
40
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 6.70% | 120,543 | $26M | $212.77 | $1M | -7,714 | -6.0% | |
| 2 | IEI | 4.31% | 140,476 | $16M | $117.45 | -$160K | +11 | +0.0% | |
| 3 | VMBS | 3.91% | 320,040 | $15M | $46.81 | -$224K | -3,819 | -1.2% | |
| 4 | IJH | 3.25% | 161,396 | $12M | $77.11 | $2M | +1,132 | +0.7% | |
| 5 | AAPL | 3.22% | 42,596 | $12M | $289.36 | $2M | +10 | +0.0% | |
| 6 | IJR | 2.99% | 77,181 | $11M | $148.31 | $3M | +11,861 | +18.2% | |
| 7 | VEA | 2.56% | 137,573 | $10M | $71.25 | $990K | +60 | +0.0% | |
| 8 | MSFT | 2.46% | 25,223 | $9M | $373.01 | -$116K | -508 | -2.0% | |
| 9 | VRIG | 2.30% | 350,539 | $9M | $25.07 | $153K | +5,639 | +1.6% | |
| 10 | BND | 1.98% | 103,135 | $8M | $73.41 | -$107K | -1,131 | -1.1% | |
| 11 | RTX | 1.94% | 39,174 | $7M | $189.73 | $91K | +1,116 | +2.9% | |
| 12 | AMD | 1.76% | 11,619 | $7M | $580.91 | $3M | -5,718 | -33.0% | |
| 13 | CAT | 1.73% | 6,233 | $7M | $1,064.89 | $2M | +64 | +1.0% | |
| 14 | IBM | 1.56% | 21,277 | $6M | $281.21 | $866K | +166 | +0.8% | |
| 15 | GOOGL | 1.50% | 16,054 | $6M | $357.37 | $834K | -996 | -5.8% | |
| 16 | VOO | 1.46% | 8,130 | $6M | $686.80 | $778K | +87 | +1.1% | |
| 17 | CSCO | 1.44% | 46,937 | $6M | $117.46 | $2M | +452 | +1.0% | |
| 18 | PAVE | 1.40% | 90,821 | $5M | $58.92 | $3M | +47,608 | +110.2% | |
| 19 | VGK | 1.37% | 59,268 | $5M | $88.54 | $186K | -2,132 | -3.5% | |
| 20 | WMT | 1.36% | 46,093 | $5M | $113.26 | -$591K | -671 | -1.4% | |
| 21 | ORCL | 1.35% | 35,202 | $5M | $146.55 | -$21K | -11 | -0.0% | |
| 22 | LLY | 1.34% | 4,267 | $5M | $1,199.35 | $1M | — | — | |
| 23 | JPM | 1.34% | 15,618 | $5M | $327.34 | $727K | +709 | +4.8% | |
| 24 | XLU | 1.32% | 111,786 | $5M | $45.34 | -$203K | -3,086 | -2.7% | |
| 25 | WMB | 1.29% | 66,521 | $5M | $74.34 | $95K | -116 | -0.2% | |
| 26 | DELL | 1.28% | 11,338 | $5M | $431.45 | $2M | -3,307 | -22.6% | |
| 27 | R | 1.24% | 18,027 | $5M | $263.77 | $970K | -463 | -2.5% | |
| 28 | TSLA | 1.21% | 11,015 | $5M | $420.60 | $544K | +16 | +0.1% | |
| 29 | XLI | 1.19% | 24,648 | $5M | $185.23 | $1M | +4,413 | +21.8% | |
| 30 | SPYM | 1.08% | 47,187 | $4M | $87.88 | $327K | -2,718 | -5.5% | |
| 31 | GEV | 1.08% | 3,523 | $4M | $1,174.87 | $1M | +27 | +0.8% | |
| 32 | KMI | 1.08% | 128,902 | $4M | $31.97 | -$219K | -538 | -0.4% | |
| 33 | FSLR | 1.05% | 17,016 | $4M | $235.96 | $644K | -73 | -0.4% | |
| 34 | NVDA | 1.03% | 19,729 | $4M | $200.09 | $173K | -1,913 | -8.8% | |
| 35 | XONA.DE | 1.00% | 28,138 | $4M | $136.72 | -$932K | -28 | -0.1% | |
| 36 | LNG | 0.91% | 14,655 | $4M | $239.01 | -$606K | +176 | +1.2% | |
| 37 | AVGO | 0.89% | 9,024 | $3M | $377.73 | $702K | +278 | +3.2% | |
| 38 | TJX | 0.88% | 22,351 | $3M | $151.50 | -$183K | — | — | |
| 39 | MLPX | 0.87% | 45,477 | $3M | $73.66 | -$35K | -307 | -0.7% | |
| 40 | BAC | 0.83% | 55,581 | $3M | $56.98 | $555K | +1,999 | +3.7% | |
| 41 | GD | 0.78% | 8,389 | $3M | $354.26 | $274K | +530 | +6.7% | |
| 42 | ROK | 0.77% | 5,935 | $3M | $495.11 | $823K | +41 | +0.7% | |
| 43 | GWW | 0.76% | 2,148 | $3M | $1,360.63 | $530K | -46 | -2.1% | |
| 44 | AEP | 0.76% | 21,279 | $3M | $136.81 | $67K | -417 | -1.9% | |
| 45 | CRWD | 0.71% | 3,560 | $3M | $763.14 | $1M | +98 | +2.8% | |
| 46 | GLW | 0.70% | 10,441 | $3M | $255.43 | $2M | +5,776 | +123.8% | |
| 47 | SO | 0.69% | 27,637 | $3M | $95.71 | -$57K | -358 | -1.3% | |
| 48 | DUK | 0.68% | 20,667 | $3M | $126.58 | -$128K | -292 | -1.4% | |
| 49 | IRM | 0.63% | 18,994 | $2M | $126.31 | -$110K | -5,571 | -22.7% | |
| 50 | COF | 0.62% | 11,844 | $2M | $200.62 | $189K | -145 | -1.2% | |
| 51 | EQIX | 0.62% | 2,266 | $2M | $1,042.47 | -$157K | -304 | -11.8% | |
| 52 | HD | 0.61% | 6,578 | $2M | $352.71 | $146K | -31 | -0.5% | |
| 53 | MDT | 0.60% | 29,312 | $2M | $78.23 | $275K | +6,021 | +25.9% | |
| 54 | D | 0.56% | 31,374 | $2M | $68.29 | $132K | -1,142 | -3.5% | |
| 55 | TMO | 0.56% | 4,244 | $2M | $501.38 | $61K | +39 | +0.9% | |
| 56 | NEE | 0.55% | 23,891 | $2M | $87.77 | -$103K | +207 | +0.9% | |
| 57 | BNY | 0.54% | 14,278 | $2M | $144.61 | $514K | +1,204 | +9.2% | |
| 58 | OKTA | 0.52% | 14,580 | $2M | $136.45 | $930K | +1,120 | +8.3% | |
| 59 | DLR | 0.52% | 10,991 | $2M | $179.58 | -$101K | -521 | -4.5% | |
| 60 | KR | 0.49% | 34,022 | $2M | $55.53 | -$593K | -281 | -0.8% | |
| 61 | TXN | 0.49% | 6,284 | $2M | $298.07 | $653K | — | — | |
| 62 | LMT | 0.48% | 3,586 | $2M | $509.41 | -$81K | +429 | +13.6% | |
| 63 | AXP | 0.47% | 5,340 | $2M | $338.25 | $208K | +57 | +1.1% | |
| 64 | GNRC | 0.46% | 5,964 | $2M | $292.81 | — | +5,964 | — | NEW |
| 65 | RIO | 0.46% | 18,378 | $2M | $94.93 | $105K | +797 | +4.5% | |
| 66 | SYK | 0.44% | 5,325 | $2M | $314.86 | $520K | +1,804 | +51.2% | |
| 67 | INTC | 0.42% | 11,580 | $2M | $139.63 | $1M | +20 | +0.2% | |
| 68 | CWEN | 0.42% | 47,280 | $2M | $34.18 | -$232K | +247 | +0.5% | |
| 69 | NOC | 0.41% | 3,117 | $2M | $509.35 | -$244K | +432 | +16.1% | |
| 70 | MPC | 0.39% | 5,850 | $1M | $255.67 | $67K | — | — | |
| 71 | WFC | 0.39% | 17,951 | $1M | $82.64 | $173K | +1,484 | +9.0% | |
| 72 | LOW | 0.37% | 6,391 | $1M | $220.50 | -$116K | -65 | -1.0% | |
| 73 | CRM | 0.36% | 8,836 | $1M | $156.67 | -$232K | +175 | +2.0% | |
| 74 | TRV | 0.36% | 4,168 | $1M | $330.12 | $180K | +68 | +1.7% | |
| 75 | ABT | 0.35% | 14,565 | $1M | $90.74 | -$387K | -2,078 | -12.5% | |
| 76 | ROST | 0.33% | 6,000 | $1M | $212.85 | -$23K | — | — | |
| 77 | CVX | 0.33% | 7,683 | $1M | $165.76 | -$332K | -79 | -1.0% | |
| 78 | KBE | 0.33% | 18,332 | $1M | $68.22 | $566K | +6,842 | +59.5% | |
| 79 | UNH | 0.31% | 2,878 | $1M | $415.63 | $429K | +42 | +1.5% | |
| 80 | AMP | 0.30% | 2,480 | $1M | $458.76 | $36K | — | — | |
| 81 | ZM | 0.29% | 12,997 | $1M | $86.31 | $515K | +5,452 | +72.3% | |
| 82 | GS | 0.29% | 1,080 | $1M | $1,011.37 | $179K | — | — | |
| 83 | XLK | 0.26% | 5,230 | $996K | $190.51 | $282K | -147 | -2.7% | |
| 84 | JNJ | 0.26% | 3,851 | $978K | $253.97 | $37K | — | — | |
| 85 | CMCSA | 0.25% | 39,280 | $964K | $24.55 | -$181K | -600 | -1.5% | |
| 86 | TGT | 0.21% | 6,080 | $794K | $130.61 | $57K | — | — | |
| 87 | RF | 0.20% | 25,039 | $756K | $30.20 | $102K | — | — | |
| 88 | BMY | 0.20% | 13,000 | $749K | $57.62 | -$39K | — | — | |
| 89 | MO | 0.19% | 10,197 | $734K | $71.95 | $61K | — | — | |
| 90 | BSV | 0.18% | 8,911 | $694K | $77.91 | -$218K | -2,730 | -23.4% | |
| 91 | GOOG | 0.18% | 1,955 | $691K | $353.35 | $124K | -20 | -1.0% | |
| 92 | SGOV | 0.18% | 6,770 | $682K | $100.67 | -$307K | -3,050 | -31.1% | |
| 93 | VTI | 0.17% | 1,787 | $661K | $370.00 | $78K | -29 | -1.6% | |
| 94 | VRP | 0.17% | 27,190 | $661K | $24.31 | -$4K | -551 | -2.0% | |
| 95 | IHI | 0.17% | 12,948 | $640K | $49.41 | -$78K | -502 | -3.7% | |
| 96 | AMAT | 0.16% | 850 | $615K | $723.01 | — | +850 | — | NEW |
| 97 | CTVA | 0.16% | 7,101 | $601K | $84.69 | -$29K | -427 | -5.7% | |
| 98 | AIQ | 0.15% | 8,970 | $589K | $65.61 | $160K | -221 | -2.4% | |
| 99 | IEF | 0.15% | 6,165 | $583K | $94.57 | -$19K | -139 | -2.2% | |
| 100 | MCD | 0.15% | 2,100 | $568K | $270.33 | -$85K | — | — |