Fund Universe

Vectors Research Management, LLC

CIK 0001750557 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.310
AUM ($M)
383
Positions
148
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 151 positions · portfolio value $383M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 6.7% -0.5% 25.6 120,543 -7,714 5
IEI funds › ISHARES TR ADD 4.3% -0.6% 16.5 140,476 +11 5
VMBS funds › VANGUARD SCOTTSDALE FDS TRIM 3.9% -0.5% 15.0 320,040 -3,819 5
IJH funds › ISHARES TR ADD 3.3% +0.1% 12.4 161,396 +1,132 5
AAPL funds › APPLE INC ADD 3.2% +0.1% 12.3 42,596 +10 5
IJR funds › ISHARES TR ADD 3.0% +0.6% 11.4 77,181 +11,861 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 2.6% -0.0% 9.8 137,573 +60 5
MSFT funds › MICROSOFT CORP TRIM 2.5% -0.3% 9.4 25,223 -508 5
VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD 2.3% -0.2% 8.8 350,539 +5,639 5
BND funds › VANGUARD BD INDEX FDS TRIM 2.0% -0.3% 7.6 103,135 -1,131 5
RTX funds › RTX CORPORATION ADD 1.9% -0.2% 7.4 39,174 +1,116 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 1.8% +0.7% 6.7 11,619 -5,718 5
CAT funds › CATERPILLAR INC ADD 1.7% +0.5% 6.6 6,233 +64 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 1.6% +0.1% 6.0 21,277 +166 5
GOOGL funds › ALPHABET INC TRIM 1.5% +0.1% 5.7 16,054 -996 4
VOO funds › VANGUARD INDEX FDS ADD 1.5% +0.1% 5.6 8,130 +87 5
CSCO funds › CISCO SYS INC ADD 1.4% +0.4% 5.5 46,937 +452 5
PAVE funds › GLOBAL X FDS ADD 1.4% +0.8% 5.4 90,821 +47,608 2
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 1.4% -0.1% 5.2 59,268 -2,132 4
WMT funds › WALMART INC TRIM 1.4% -0.3% 5.2 46,093 -671 5
ORCL funds › ORACLE CORP TRIM 1.3% -0.2% 5.2 35,202 -11 5
LLY funds › ELI LILLY & CO HOLD 1.3% +0.2% 5.1 4,267 +0 5
JPM funds › JPMORGAN CHASE & CO ADD 1.3% +0.1% 5.1 15,618 +709 5
XLU funds › SELECT SECTOR SPDR TR TRIM 1.3% -0.2% 5.1 111,786 -3,086 5
WMB funds › WILLIAMS COS INC TRIM 1.3% -0.1% 4.9 66,521 -116 5
DELL funds › DELL TECHNOLOGIES INC TRIM 1.3% +0.6% 4.9 11,338 -3,307 5
R funds › RYDER SYS INC TRIM 1.2% +0.1% 4.8 18,027 -463 5
TSLA funds › TESLA INC ADD 1.2% +0.0% 4.6 11,015 +16 4
XLI funds › SELECT SECTOR SPDR TR ADD 1.2% +0.2% 4.6 24,648 +4,413 5
SPYM funds › SPDR SERIES TRUST TRIM 1.1% -0.0% 4.1 47,187 -2,718 5
GEV funds › GE VERNOVA INC ADD 1.1% +0.2% 4.1 3,523 +27 2
KMI funds › KINDER MORGAN INC DEL TRIM 1.1% -0.2% 4.1 128,902 -538 5
FSLR funds › FIRST SOLAR INC TRIM 1.0% +0.1% 4.0 17,016 -73 5
NVDA funds › NVIDIA CORPORATION TRIM 1.0% -0.1% 3.9 19,729 -1,913 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.0% -0.4% 3.8 28,138 -28 5
LNG funds › CHENIERE ENERGY INC ADD 0.9% -0.3% 3.5 14,655 +176 5
AVGO funds › BROADCOM INC ADD 0.9% +0.1% 3.4 9,024 +278 5
TJX funds › TJX COS INC NEW HOLD 0.9% -0.2% 3.4 22,351 +0 5
MLPX funds › GLOBAL X FDS TRIM 0.9% -0.1% 3.3 45,477 -307 5
BAC funds › BANK OF AMER CORP ADD 0.8% +0.1% 3.2 55,581 +1,999 5
GD funds › GENERAL DYNAMICS CORP ADD 0.8% -0.0% 3.0 8,389 +530 5
ROK funds › ROCKWELL AUTOMATION INC ADD 0.8% +0.1% 2.9 5,935 +41 5
GWW funds › WW GRAINGER INC TRIM 0.8% +0.1% 2.9 2,148 -46 5
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.8% -0.1% 2.9 21,279 -417 5
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.7% +0.3% 2.7 3,560 +98 2
GLW funds › CORNING INC ADD 0.7% +0.5% 2.7 10,441 +5,776 5
SO funds › SOUTHERN CO TRIM 0.7% -0.1% 2.6 27,637 -358 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.7% -0.1% 2.6 20,667 -292 5
IRM funds › IRON MTN INC DEL TRIM 0.6% -0.1% 2.4 18,994 -5,571 5
COF funds › CAPITAL ONE FINL CORP TRIM 0.6% -0.0% 2.4 11,844 -145 5
EQIX funds › EQUINIX INC TRIM 0.6% -0.1% 2.4 2,266 -304 5
HD funds › HOME DEPOT INC TRIM 0.6% -0.0% 2.3 6,578 -31 5
MDT funds › MEDTRONIC PLC ADD 0.6% +0.0% 2.3 29,312 +6,021 5
D funds › DOMINION ENERGY INC TRIM 0.6% -0.0% 2.1 31,374 -1,142 5
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.6% -0.0% 2.1 4,244 +39 5
NEE funds › NEXTERA ENERGY INC ADD 0.5% -0.1% 2.1 23,891 +207 5
BNY funds › BANK OF NY MELLON CORP ADD 0.5% +0.1% 2.1 14,278 +1,204 4
OKTA funds › OKTA INC ADD 0.5% +0.2% 2.0 14,580 +1,120 5
DLR funds › DIGITAL RLTY TR INC TRIM 0.5% -0.1% 2.0 10,991 -521 5
KR funds › KROGER CO TRIM 0.5% -0.2% 1.9 34,022 -281 5
TXN funds › TEXAS INSTRS INC HOLD 0.5% +0.1% 1.9 6,284 +0 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.5% -0.1% 1.8 3,586 +429 5
AXP funds › AMERICAN EXPRESS CO ADD 0.5% +0.0% 1.8 5,340 +57 5
GNRC funds › GENERAC HLDGS INC NEW 0.5% +0.5% 1.7 5,964 +5,964 1
RIO funds › RIO TINTO PLC ADD 0.5% -0.0% 1.7 18,378 +797 5
SYK funds › STRYKER CORPORATION ADD 0.4% +0.1% 1.7 5,325 +1,804 5
INTC funds › INTEL CORP ADD 0.4% +0.3% 1.6 11,580 +20 5
CWEN funds › CLEARWAY ENERGY INC ADD 0.4% -0.1% 1.6 47,280 +247 5
NOC funds › NORTHROP GRUMMAN CORP ADD 0.4% -0.1% 1.6 3,117 +432 5
MPC funds › MARATHON PETE CORP HOLD 0.4% -0.0% 1.5 5,850 +0 5
WFC funds › WELLS FARGO & CO ADD 0.4% +0.0% 1.5 17,951 +1,484 4
LOW funds › LOWES COS INC TRIM 0.4% -0.1% 1.4 6,391 -65 5
CRM funds › SALESFORCE INC ADD 0.4% -0.1% 1.4 8,836 +175 2
TRV funds › TRAVELERS COMPANIES INC ADD 0.4% +0.0% 1.4 4,168 +68 5
ABT funds › ABBOTT LABORATORIES TRIM 0.3% -0.2% 1.3 14,565 -2,078 5
ROST funds › ROSS STORES INC HOLD 0.3% -0.0% 1.3 6,000 +0 5
CVX funds › CHEVRON CORPORATION TRIM 0.3% -0.1% 1.3 7,683 -79 5
KBE funds › SPDR SERIES TRUST ADD 0.3% +0.1% 1.3 18,332 +6,842 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.3% +0.1% 1.2 2,878 +42 5
AMP funds › AMERIPRISE FINL INC HOLD 0.3% -0.0% 1.1 2,480 +0 5
ZM funds › ZOOM COMMUNICATIONS INC ADD 0.3% +0.1% 1.1 12,997 +5,452 5
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.3% +0.0% 1.1 1,080 +0 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.3% +0.1% 1.0 5,230 -147 5
JNJ funds › JOHNSON & JOHNSON HOLD 0.3% -0.0% 1.0 3,851 +0 5
CMCSA funds › COMCAST CORP NEW TRIM 0.3% -0.1% 1.0 39,280 -600 5
TGT funds › TARGET CORP HOLD 0.2% -0.0% 0.8 6,080 +0 5
RF funds › REGIONS FINANCIAL CORP NEW HOLD 0.2% +0.0% 0.8 25,039 +0 5
BMY funds › BRISTOL-MYERS SQUIBB CO HOLD 0.2% -0.0% 0.7 13,000 +0 5
MO funds › ALTRIA GROUP INC HOLD 0.2% -0.0% 0.7 10,197 +0 5
BSV funds › VANGUARD BD INDEX FDS TRIM 0.2% -0.1% 0.7 8,911 -2,730 5
GOOG funds › ALPHABET INC TRIM 0.2% +0.0% 0.7 1,955 -20 5
SGOV funds › ISHARES TR TRIM 0.2% -0.1% 0.7 6,770 -3,050 3
VTI funds › VANGUARD INDEX FDS TRIM 0.2% +0.0% 0.7 1,787 -29 5
VRP funds › INVESCO EXCH TRADED FD TR II TRIM 0.2% -0.0% 0.7 27,190 -551 5
IHI funds › ISHARES TR TRIM 0.2% -0.0% 0.6 12,948 -502 5
AMAT funds › APPLIED MATLS INC NEW 0.2% +0.2% 0.6 850 +850 1
CTVA funds › CORTEVA INC TRIM 0.2% -0.0% 0.6 7,101 -427 5
AIQ funds › GLOBAL X FDS TRIM 0.2% +0.0% 0.6 8,970 -221 2
IEF funds › ISHARES TR TRIM 0.2% -0.0% 0.6 6,165 -139 5
MCD funds › MCDONALDS CORP HOLD 0.1% -0.0% 0.6 2,100 +0 5
BSX funds › BOSTON SCIENTIFIC CORP TRIM 0.1% -0.1% 0.6 13,103 -2,152 5
XLB funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.5 10,609 -671 5
CVS funds › CVS HEALTH CORP HOLD 0.1% +0.0% 0.5 5,122 +0 5
IVV funds › ISHARES TR TRIM 0.1% +0.0% 0.5 693 -5 5
SHLD funds › GLOBAL X FDS ADD 0.1% -0.0% 0.5 8,546 +147 2
CAH funds › CARDINAL HEALTH INC HOLD 0.1% +0.0% 0.5 2,140 +0 5
PSX funds › PHILLIPS 66 HOLD 0.1% -0.0% 0.5 2,985 +0 5
AMZN funds › AMAZON COM INC ADD 0.1% +0.0% 0.5 2,094 +155 2
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.1% +0.0% 0.4 588 +0 5
PZA funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.4 18,015 +0 5
HPE funds › HEWLETT PACKARD ENTERPRISE C ADD 0.1% +0.0% 0.4 9,200 +200 4
SCHG funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.4 11,995 +0 5
ESBA funds › EMPIRE ST RLTY OP L P HOLD 0.1% -0.0% 0.4 72,272 +0 2
VG funds › VENTURE GLOBAL INC ADD 0.1% -0.1% 0.4 35,518 +259 2
NUE funds › NUCOR CORP HOLD 0.1% +0.0% 0.4 1,745 +0 5
SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% +0.0% 0.4 4,312 +0 5
ABBV funds › ABBVIE INC HOLD 0.1% +0.0% 0.4 1,505 +0 5
GE funds › GE AEROSPACE ADD 0.1% +0.0% 0.4 1,007 +5 5
BKT funds › BLACKROCK INCOME TR INC TRIM 0.1% -0.0% 0.4 35,076 -1,553 5
MA funds › MASTERCARD INCORPORATED HOLD 0.1% -0.0% 0.4 711 +0 2
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.4 2,747 -45 5
SMH funds › VANECK ETF TRUST NEW 0.1% +0.1% 0.3 507 +507 1
WELL funds › WELLTOWER INC TRIM 0.1% +0.0% 0.3 1,414 -2 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 0.3 566 +53 2
URA funds › GLOBAL X FDS ADD 0.1% -0.0% 0.3 6,092 +172 2
MP funds › MP MATERIALS CORP ADD 0.1% +0.0% 0.3 4,732 +23 2
COP funds › CONOCOPHILLIPS HOLD 0.1% -0.0% 0.3 2,538 +0 5
KRE funds › SPDR SERIES TRUST HOLD 0.1% +0.0% 0.3 3,480 +0 5
IWR funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,326 -103 5
NFLX funds › NETFLIX INC. TRIM 0.1% -0.0% 0.3 3,530 -200 2
USAR funds › USA RARE EARTH INC TRIM 0.1% +0.0% 0.2 11,461 -20 2
ADM funds › ARCHER DANIELS MIDLAND CO HOLD 0.1% -0.0% 0.2 3,223 +0 2
COST funds › COSTCO WHOLESALE CORPORATION HOLD 0.1% -0.0% 0.2 263 +0 2
WM funds › WASTE MGMT INC DEL HOLD 0.1% -0.0% 0.2 1,079 +0 5
UBSI funds › UNITED BANKSHARES INC WEST V HOLD 0.1% -0.0% 0.2 5,118 +0 2
FAST funds › FASTENAL CO HOLD 0.1% -0.0% 0.2 4,690 +0 2
EIX funds › EDISON INTL HOLD 0.1% -0.0% 0.2 3,000 +0 2
KMB funds › KIMBERLY-CLARK CORP NEW 0.1% +0.1% 0.2 2,016 +2,016 1
SNA funds › SNAP ON INC NEW 0.1% +0.1% 0.2 535 +535 1
OKLO funds › OKLO INC NEW 0.1% +0.1% 0.2 4,060 +4,060 1
LIN funds › LINDE PLC NEW 0.1% +0.1% 0.2 408 +408 1
QQQ funds › INVESCO QQQ TR NEW 0.1% +0.1% 0.2 287 +287 1
PFE funds › PFIZER INC ADD 0.1% -0.0% 0.2 8,726 +74 2
BIL funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.2 2,266 +2,266 1
KORE funds › KORE GROUP HLDGS INC HOLD 0.0% -0.0% 0.2 20,430 +0 5
SMR funds › NUSCALE PWR CORP ADD 0.0% -0.0% 0.2 15,968 +375 2
OGCP funds › EMPIRE ST RLTY OP L P HOLD 0.0% -0.0% 0.1 23,269 +0 2
FTNY funds › PUTNAM ETF TRUST ADD 0.0% -0.0% 0.1 12,230 +119 3
XLP funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.4% 0.0 0 -17,578 0
ROP funds › ROPER TECHNOLOGIES INC EXIT 0.0% -0.2% 0.0 0 -1,801 0
MRSH funds › MARSH & MCLENNAN COS INC EXIT 0.0% -0.1% 0.0 0 -1,248 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 383 148 0.08 34% 0.019 0.309 in
2026Q1 342 142 0.10 35% 0.021 0.286 in
2025Q4 328 121 0.06 38% 0.023 0.332 in
2025Q3 317 131 0.08 36% 0.022 0.294 in
2025Q2 292 119 0.11 39% 0.027 0.284 entered
2025Q1 286 116 0.00 40% 0.030 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status