☆VectorGlobal IAG, Inc.
Quality Q
0.507
AUM ($M)
385
Positions
132
Turnover
0.00
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
4
Excess Return
—
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Holdings · 132 positions · portfolio value $385M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 4.4% | +4.4% | 17.1 | 97,786 | +97,786 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 4.3% | +4.3% | 16.5 | 57,323 | +57,323 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 3.9% | +3.9% | 15.0 | 26,269 | +26,269 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 3.7% | +3.7% | 14.4 | 38,832 | +38,832 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 3.7% | +3.7% | 14.2 | 68,227 | +68,227 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 3.5% | +3.5% | 13.3 | 43,021 | +43,021 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 3.4% | +3.4% | 13.1 | 20,107 | +20,107 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 3.2% | +3.2% | 12.5 | 9,433 | +9,433 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 3.1% | +3.1% | 11.9 | 20,584 | +20,584 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 2.9% | +2.9% | 11.0 | 32,546 | +32,546 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 2.8% | +2.8% | 10.9 | 49,953 | +49,953 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 2.8% | +2.8% | 10.7 | 263,175 | +263,175 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 2.4% | +2.4% | 9.3 | 97,148 | +97,148 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 2.4% | +2.4% | 9.3 | 86,001 | +86,001 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 2.4% | +2.4% | 9.3 | 45,527 | +45,527 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 2.4% | +2.4% | 9.2 | 10,627 | +10,627 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 2.4% | +2.4% | 9.1 | 54,084 | +54,084 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 2.4% | +2.4% | 9.1 | 30,900 | +30,900 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.3% | +2.3% | 9.0 | 26,611 | +26,611 | 1 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 2.3% | +2.3% | 8.9 | 1,059,024 | +1,059,024 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 2.2% | +2.2% | 8.6 | 28,372 | +28,372 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 2.2% | +2.2% | 8.6 | 90,990 | +90,990 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | NEW | — | 2.2% | +2.2% | 8.5 | 173,961 | +173,961 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 2.2% | +2.2% | 8.3 | 56,687 | +56,687 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 2.0% | +2.0% | 7.9 | 18,312 | +18,312 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 2.0% | +2.0% | 7.8 | 27,940 | +27,940 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 2.0% | +2.0% | 7.7 | 31,865 | +31,865 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 2.0% | +2.0% | 7.7 | 30,283 | +30,283 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.3% | +1.3% | 5.0 | 65,393 | +65,393 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 3.5 | 36,506 | +36,506 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.9% | +0.9% | 3.4 | 96,017 | +96,017 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.8% | +0.8% | 3.2 | 6,770 | +6,770 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.7% | +0.7% | 2.7 | 18,126 | +18,126 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.5% | +0.5% | 1.9 | 34,725 | +34,725 | 1 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.5% | +0.5% | 1.9 | 78,741 | +78,741 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 1.8 | 29,198 | +29,198 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.5% | +0.5% | 1.8 | 71,906 | +71,906 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.4% | +0.4% | 1.6 | 4,810 | +4,810 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.4% | +0.4% | 1.6 | 41,593 | +41,593 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.4% | +0.4% | 1.6 | 9,937 | +9,937 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 1.5 | 3,954 | +3,954 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.4% | +0.4% | 1.5 | 15,033 | +15,033 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.4% | +0.4% | 1.5 | 29,312 | +29,312 | 1 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.4% | +0.4% | 1.5 | 24,041 | +24,041 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 1.5 | 11,093 | +11,093 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 1.5 | 8,906 | +8,906 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.4% | +0.4% | 1.5 | 13,236 | +13,236 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.4% | +0.4% | 1.4 | 12,807 | +12,807 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 1.3 | 27,631 | +27,631 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 1.3 | 20,532 | +20,532 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.3% | +0.3% | 1.2 | 3,522 | +3,522 | 1 | — |
| ☆SPPP funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.3% | +0.3% | 1.2 | 79,492 | +79,492 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.3% | +0.3% | 1.1 | 14,544 | +14,544 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.3% | +0.3% | 1.1 | 8,263 | +8,263 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.3% | +0.3% | 1.1 | 7,911 | +7,911 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 1.1 | 5,135 | +5,135 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.3% | +0.3% | 1.1 | 8,300 | +8,300 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.3% | +0.3% | 1.1 | 11,241 | +11,241 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | NEW | — | 0.3% | +0.3% | 1.0 | 82,500 | +82,500 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.3% | +0.3% | 1.0 | 1,019 | +1,019 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 1.0 | 4,831 | +4,831 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.2% | +0.2% | 0.9 | 12,375 | +12,375 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 0.9 | 7,485 | +7,485 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | NEW | — | 0.2% | +0.2% | 0.8 | 3,853 | +3,853 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.2% | +0.2% | 0.8 | 4,245 | +4,245 | 1 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | NEW | — | 0.2% | +0.2% | 0.8 | 20,031 | +20,031 | 1 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | NEW | — | 0.2% | +0.2% | 0.8 | 31,542 | +31,542 | 1 | — |
| ☆FALN funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 29,754 | +29,754 | 1 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 18,603 | +18,603 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.8 | 6,369 | +6,369 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.2% | +0.2% | 0.8 | 6,000 | +6,000 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.2% | +0.2% | 0.8 | 8,349 | +8,349 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,414 | +3,414 | 1 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.2% | +0.2% | 0.8 | 36,099 | +36,099 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.8 | 3,941 | +3,941 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 14,856 | +14,856 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | NEW | — | 0.2% | +0.2% | 0.7 | 38,733 | +38,733 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.2% | +0.2% | 0.7 | 9,674 | +9,674 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 0.2% | +0.2% | 0.7 | 12,047 | +12,047 | 1 | — |
| ☆YYY funds › | AMPLIFY ETF TR | NEW | — | 0.2% | +0.2% | 0.6 | 57,164 | +57,164 | 1 | — |
| ☆IWMI funds › | NEOS ETF TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 13,105 | +13,105 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 12,486 | +12,486 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,576 | +1,576 | 1 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | NEW | — | 0.1% | +0.1% | 0.5 | 23,003 | +23,003 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 798 | +798 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.5 | 4,442 | +4,442 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,788 | +1,788 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.1% | +0.1% | 0.4 | 2,115 | +2,115 | 1 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | NEW | — | 0.1% | +0.1% | 0.4 | 61,500 | +61,500 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.1% | +0.1% | 0.4 | 3,933 | +3,933 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,850 | +2,850 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,117 | +3,117 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.4 | 12,193 | +12,193 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.1% | +0.1% | 0.4 | 2,800 | +2,800 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 1,006 | +1,006 | 1 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 34,000 | +34,000 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,767 | +4,767 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,030 | +1,030 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,701 | +1,701 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 4,241 | +4,241 | 1 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.1% | +0.1% | 0.3 | 17,339 | +17,339 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,426 | +4,426 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 771 | +771 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.1% | +0.1% | 0.3 | 6,743 | +6,743 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,291 | +3,291 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,783 | +2,783 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,230 | +1,230 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,027 | +1,027 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,084 | +3,084 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 943 | +943 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 292 | +292 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 5,315 | +5,315 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,688 | +4,688 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,486 | +1,486 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 517 | +517 | 1 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,671 | +2,671 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.2 | 230 | +230 | 1 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | NEW | — | 0.1% | +0.1% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 560 | +560 | 1 | — |
| ☆REZ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,587 | +2,587 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.1% | +0.1% | 0.2 | 5,490 | +5,490 | 1 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.1% | +0.1% | 0.2 | 4,460 | +4,460 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,883 | +2,883 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,879 | +3,879 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 515 | +515 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,073 | +2,073 | 1 | — |
| ☆HLF funds › | HERBALIFE LTD | NEW | — | 0.0% | +0.0% | 0.2 | 12,534 | +12,534 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | NEW | — | 0.0% | +0.0% | 0.2 | 49,922 | +49,922 | 1 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | NEW | — | 0.0% | +0.0% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | NEW | — | 0.0% | +0.0% | 0.1 | 19,300 | +19,300 | 1 | — |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 30,838 | +30,838 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 385 | 132 | 0.00 | 36% | 0.024 | 0.513 | — | entered |
| 2025Q3 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2024Q4 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status