Vectors Research Management Portfolio
Invests via Vectors Research Management LLC | Managed by Vectors Research Management LLC
Invests via Vectors Research Management LLC
Managed by Vectors Research Management LLC
Automatically Tracked
Company Profile
Deploys quantitative strategies across global equity and macro markets using proprietary data science, statistical arbitrage and high-frequency signal generation. Vectors Research Management targets absolute returns with multi-strategy hedge funds and separately managed accounts, allocating capital to long/short equities, event-driven trades and systematic macro overlays. Clients include institutional allocators and family offices seeking diversified, model-driven exposure and risk-managed alpha extraction.
Deploys quantitative strategies across global equity and macro markets using proprietary data science, statistical arbitrage and high-frequency signal generation. Vectors Research Management targets absolute returns with multi-strategy hedge funds and separately managed accounts, allocating capital to long/short equities, event-driven trades and systematic macro overlays. Clients include institutional allocators and family offices seeking diversified, model-driven exposure and risk-managed alpha extraction.
Investment Philosophy & Strategy
Operates a quantitatively driven, multi-strategy hedge fund model emphasizing absolute return through statistical arbitrage, high‑frequency signals and systematic macro overlays. Capital deployment blends long/short equity, event‑driven and macro exposures with dynamic risk parity and volatility-targeting to preserve capital across cycles. Underwriting prioritizes signal validation, capacity-aware trades and low correlation sources; portfolio construction favors diversified, model-led bets over single-name concentration, positioning the firm as a turnkey, institutional-grade alpha generator.
Operates a quantitatively driven, multi-strategy hedge fund model emphasizing absolute return through statistical arbitrage, high‑frequency signals and systematic macro overlays. Capital deployment blends long/short equity, event‑driven and macro exposures with dynamic risk parity and volatility-targeting to preserve capital across cycles. Underwriting prioritizes signal validation, capacity-aware trades and low correlation sources; portfolio construction favors diversified, model-led bets over single-name concentration, positioning the firm as a turnkey, institutional-grade alpha generator.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-4.63%
Gain
Monthly
0.31%
Yearly
3.8%
Drawdown
34.03%
$379.39M
Equity
Holdings
$379.39M
Investment
$264.44M
$174.91M
Profit -$1.86M
Realized
$59.96M
Unrealized
$114.95M
Dividends
$58.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 28% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.86M
Win %
81%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$2.06M
Win %
81%
This Month
Compared to last month
Gain
-0.33%
Profit
-$1.26M
Win %
81%
This Year
Compared to last year
Gain
10.79%
Profit
$36.95M
Win %
81%
AAPL Apple Inc.
+4.23%
+$567,033.02 
TGT Target Corporation
+3.94%
+$32,102.4 
GOOG Alphabet Inc
+3.89%
+$27,472.27 
GOOGL Alphabet Inc
+3.68%
+$225,571.33 
META Meta Platforms Inc Class A
+3.37%
+$11,434.78 
AMZN Amazon.com Inc
+3.3%
+$15,841.61 
MSFT Microsoft Corp.
+3.24%
+$320,479.86 
ORCL Oracle Corporation
+3.2%
+$144,021.17 
BNY BlackRock New York Municipal Income Trust
+2.69%
+$54,387.84 
BMY Bristol-Myers Squibb Company
+2.62%
+$19,435 
AMP Ameriprise Financial, Inc.
+2.43%
+$31,248.02 
MDT Medtronic plc
+2.42%
+$44,602.26 
ROST Ross Stores, Inc.
+2.25%
+$29,772 
MRK Merck & Co., Inc.
+2.12%
+$7,133.56 
PFE Pfizer Inc.
+2.04%
+$4,282.74 
WFC Wells Fargo & Company
+1.94%
+$27,170.55 
IHI iShares U.S. Medical Devices ETF
+1.82%
+$12,037.75 
CMCSA Comcast Corp
+1.8%
+$16,625.97 
COF Capital One Financial Corporation
+1.63%
+$40,043.38 
RF Regions Financial Corporation
+1.61%
+$12,444.38 
BSX Boston Scientific Corporation
+1.58%
+$10,297.12 
SYK Stryker Corporation
+1.57%
+$17,252.9 
AXP American Express Company
+1.57%
+$29,479.14 
HD The Home Depot, Inc.
+1.53%
+$34,102.37 
KBE SPDR S&P Bank ETF
+1.45%
+$11,490 
JPM JPMorgan Chase & Co.
+1.4%
+$71,563.2 
BAC Bank of America Corporation
+1.39%
+$45,008.88 
MO Altria Group, Inc.
+1.38%
+$9,845.2 
KRE SPDR S&P Regional Banking ETF
+1.37%
+$3,584.4 
LOW Lowe's Companies Inc.
+1.32%
+$17,754 
UBSI United Bankshares, Inc.
+1.29%
+$3,052.38 
CVS CVS Health Corporation
+1.26%
+$6,863.48 
NFLX Netflix, Inc.
+0.91%
+$2,499.1 
ABBV AbbVie Inc.
+0.82%
+$3,040.1 
ROP Roper Technologies Inc.
+0.82%
+$5,129.79 
ZM Zoom Video Communications, Inc.
+0.76%
+$5,206.05 
WMT Walmart Inc.
+0.71%
+$37,878.84 
XLP Consumer Staples Select Sector SPDR Fund
+0.62%
+$9,140.56 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.46%
+$1,918 
TJX The TJX Companies, Inc.
+0.42%
+$14,081.13 
WM Waste Management, Inc.
+0.41%
+$1,030.44 
EIX Edison International
+0.35%
+$810 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$30,701.05 
TMO Thermo Fisher Scientific Inc.
+0.32%
+$7,148.5 
COST Costco Wholesale Corporation
+0.31%
+$741.66 
VGK Vanguard FTSE Europe ETF
+0.29%
+$15,657 
IEF iShares 7-10 Year Treasury Bond ETF
+0.24%
+$1,418.4 
CRM Salesforce Inc
+0.23%
+$3,377.79 
NOC Northrop Grumman Corporation
+0.22%
+$3,181.72 
IEI iShares 3-7 Year Treasury Bond ETF
+0.21%
+$34,413.93 
BND Vanguard Total Bond Market Index Fund
+0.15%
+$11,323.29 
ABT Abbott Laboratories
+0.14%
+$2,080.37 
BSV Vanguard Short-Term Bond ETF
+0.13%
+$1,164.1 
MA Mastercard Incorporated
+0.12%
+$478.15 
GE General Electric Company
+0.12%
+$435.87 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.09%
+$12,954.36 
RTX RTX Corporation
+0.09%
+$6,279.57 
FSLR First Solar, Inc.
+0.04%
+$1,538.01 
VRIG Invesco Variable Rate Investment Grade ETF
+0.04%
+$3,449 
VRP Invesco Variable Rate Preferred ETF
+0.02%
+$138.71 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$98.2 
MRSH Marsh & McLennan Companies, Inc.
+0.01%
+$12.48 
BKT
0%
$0 
ESBA Empire State Realty OP, L.P.
0%
$0 
FTNY Franklin New York Municipal Income ETF
0%
$0 
DELL Dell Technologies Inc.
-13.55%
-$908,290.22 
GLW Corning Incorporated
-10.12%
-$88,588.35 
HPE Hewlett Packard Enterprise Company
-7.63%
-$34,020 
INTC Intel Corporation
-7.27%
-$90,514.8 
USAR USA Rare Earth, Inc.
-6.38%
-$13,320.26 
AMD Advanced Micro Devices, Inc.
-6.17%
-$586,424.03 
GEV GE Vernova Inc.
-5.99%
-$223,184.67 
SMR NuScale Power Corporation
-5.41%
-$7,250.74 
CSCO Cisco Systems, Inc.
-5.17%
-$281,266.79 
CAT Caterpillar Inc.
-4.34%
-$249,721.31 
MP MP Materials Corp.
-4.03%
-$9,629.91 
LNG Cheniere Energy Inc.
-3.44%
-$131,903.69 
URA Global X Uranium ETF
-3.15%
-$7,755.2 
TXN Texas Instruments Inc
-3.06%
-$58,692.62 
OKTA Okta Inc.
-3.04%
-$63,362.95 
PSX Phillips 66
-2.98%
-$17,939.85 
ROK Rockwell Automation, Inc.
-2.96%
-$82,044.48 
IRM Iron Mountain Inc.
-2.64%
-$79,590.6 
XLK State Street Technology Select Sector SPDR ETF
-2.54%
-$25,056.82 
AIQ Global X Artificial Intelligence & Technology ETF
-2.47%
-$14,062.23 
MPC Marathon Petroleum Corporation
-2.36%
-$41,827.5 
NVDA NVIDIA Corporation
-2.26%
-$103,448.76 
VG Venture Global Inc.
-2.08%
-$9,696.23 
SPHQ Invesco S&P 500 Quality ETF
-1.99%
-$7,459.76 
IBM International Business Machines Corporation
-1.84%
-$84,127.12 
WMB The Williams Companies, Inc.
-1.82%
-$91,959.06 
CTVA Corteva Inc.
-1.71%
-$10,915.6 
OGCP Empire State Realty OP, L.P. Series 60 Operating Partnership Units
-1.67%
-$2,094.21 
TRV The Travelers Companies, Inc.
-1.65%
-$22,837 
EQIX Equinix, Inc.
-1.57%
-$41,181.68 
CRWD CrowdStrike Holdings, Inc.
-1.49%
-$43,482.72 
COP ConocoPhillips
-1.39%
-$3,959.28 
XOM Exxon Mobil Corporation
-1.37%
-$55,909.51 
KR Kroger Co.
-1.36%
-$27,442.4 
JNJ Johnson & Johnson
-1.35%
-$13,247.44 
PAVE Global X U.S. Infrastructure Development ETF
-1.34%
-$32,841.88 
R Ryder System Inc.
-1.34%
-$66,194.2 
XLI Industrial Select Sector SPDR Fund
-1.33%
-$48,564 
GS The Goldman Sachs Group, Inc.
-1.33%
-$16,329.6 
CVX Chevron Corporation
-1.24%
-$17,464.5 
KMI Kinder Morgan, Inc.
-1.2%
-$50,481.6 
LLY Eli Lilly and Company
-1.16%
-$57,156.46 
XLB Materials Select Sector SPDR Fund
-1.01%
-$5,752.8 
UNH UnitedHealth Group Incorporated
-0.98%
-$11,882.84 
FAST Fastenal Co.
-0.94%
-$2,016.7 
GD General Dynamics Corporation
-0.92%
-$26,799.19 
RIO Rio Tinto Plc Sponsored ADR
-0.87%
-$14,240.61 
TSLA Tesla, Inc.
-0.85%
-$36,956.64 
WELL Welltower Inc.
-0.83%
-$2,789.52 
AEP American Electric Power Company, Inc.
-0.83%
-$24,204.06 
NEE NextEra Energy, Inc.
-0.8%
-$16,957.74 
GWW W.W. Grainger, Inc.
-0.75%
-$22,642.08 
MLPX Global X MLP & Energy Infrastructure ETF
-0.7%
-$24,494.44 
DUK Duke Energy Corporation
-0.58%
-$15,300.07 
IWR iShares Russell Mid-Cap ETF
-0.55%
-$1,457.4 
CWEN Clearway Energy Inc.
-0.48%
-$7,760.44 
ADM Archer-Daniels-Midland Co
-0.47%
-$1,256.97 
DLR Digital Realty Trust, Inc.
-0.47%
-$9,439.84 
XLU Utilities Select Sector SPDR Fund
-0.45%
-$23,548.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.45%
-$43,316.6 
D Dominion Energy, Inc.
-0.43%
-$10,079.96 
LMT Lockheed Martin Corporation
-0.39%
-$6,345.57 
SO The Southern Company
-0.39%
-$10,358.15 
RSP Invesco S&P 500 Equal Weight ETF
-0.38%
-$103,888.17 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$44,873.92 
CAH Cardinal Health Inc.
-0.37%
-$1,819 
SHLD Global X Defense Tech ETF
-0.32%
-$1,595.81 
AVGO Broadcom Inc.
-0.2%
-$6,623.43 
MCD McDonald's Corporation
-0.17%
-$945 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$980.64 
VOO Vanguard S&P 500 ETF
-0.12%
-$6,756.12 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$5,240.02 
KORE KORE Group Holdings, Inc.
-0.11%
-$204.3 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$464.52 
NUE Nucor Corporation
-0.1%
-$418.8 
IVV iShares Core S&P 500 ETF
-0.07%
-$387.39 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.04%
-$180.15 Events
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Dividends
Dividend Analysis
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| Trades 5838 | Longs Won 2930/5838 50% | Profit Factor 4.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $197,386.82 |
| Average Win $75,688.44 | Best Trade (Jul 17) $6.34M | Sharpe Ratio -59.56 |
| Average Loss -$16,112.35 | Worst Trade (Mar 31) -$1.13M | Z-Score -16.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 2w 2d | Expectancy $29,961.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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