$394 Million is the total value of Vectors Research Management, LLC's 526 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Exit | PJT Partners Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| SHLDQ | Exit | Sears Holding Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| ARKAY | Exit | Arkema Spons ADRsponds adr | $0 | – | -1 | -100.0% | 0.00% | – |
| TGODF | Exit | Green Organic Dutchman Hldgs Ltd | $0 | – | -1,111 | -100.0% | 0.00% | – |
| FMCC | Exit | FEDERAL HOME LN MTG CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| HEMP | Exit | Hemp Inc | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CRGS | Exit | Curaegis Technologies Inc | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CENBF | Exit | Cen Biotech Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| BIZM | Exit | Biozoom Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| SRSCQ | Exit | Sears Cda Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| DKNG | Exit | Draftkings Inc Class A | $0 | – | -80 | -100.0% | 0.00% | – |
| TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| TLSS | Exit | Transportation Logistics Sys | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ICAYY | Exit | Empresas ICA SA de CVsponds adr | $0 | – | -249 | -100.0% | 0.00% | – |
| Exit | Global Helium Corp Com | $0 | – | -650 | -100.0% | 0.00% | – | |
| FNMA | Exit | Fannie Mae | $0 | – | -100 | -100.0% | 0.00% | – |
| CWBHF | Exit | Charlotte's Web Holdings Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| BITW | Exit | Bitwise 10 Crypto Index Fund | $0 | – | -112 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | Grayscale Bitcoin Trust BTC | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Grayscale Ethereum Tr Eth Shs | $0 | – | -445 | -100.0% | -0.00% | – | |
| RHHBY | Exit | Roche Holding AG ADRsponds adr | $0 | – | -300 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -159 | -100.0% | -0.01% | – |
| MFL | Exit | Blackrock Muniholdings Investment Quality Fund | $0 | – | -2,866 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -501 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC ADRspon adr new | $0 | – | -250 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle SA ADR Bsponds adr | $0 | – | -410 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| VANGUARD S P 500 ETF | 21 | Q3 2023 | 10.1% |
| POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 21 | Q3 2023 | 6.5% |
| VANGUARD ST INPS IDX;ETF | 21 | Q3 2023 | 7.8% |
| Vanguard Mid-Cap Growth ETF | 21 | Q3 2023 | 5.4% |
| APPLE ORD | 21 | Q3 2023 | 3.2% |
| VANGUARD ST TRS;ETF | 21 | Q3 2023 | 6.7% |
| MICROSOFT ORD | 21 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 6.6% |
| WALMART ORD | 21 | Q3 2023 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Vectors Research Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.