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:
47.11%
Gain +0.29%
Monthly
0.69%
Yearly
8.64%
Drawdown
21.01%
$381.66M
Equity
Holdings
$381.66M
Investment
$271.93M
$169.14M
Profit +$871,391.31
Realized
$59.41M
Unrealized
$109.74M
Dividends
$60.22M
Goals
Avg. 65.67% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 28% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$871,391.31
Win %
74%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$1.26M
Win %
74%
This Month
Compared to last month
Gain
1.89%
Profit
$7.08M
Win %
74%
This Year
Compared to last year
Gain
-0.4%
Profit
-$1.53M
Win %
74%
OGCP Empire State Realty OP, L.P. Series 60 Operating Partnership Units
+5.32%
+$5,817.25 
NUE Nucor Corporation
+2.66%
+$11,813.65 
LMT Lockheed Martin Corporation
+2.3%
+$43,928.46 
GE General Electric Company
+2.29%
+$7,200.05 
RTX RTX Corporation
+2.27%
+$166,097.76 
GD General Dynamics Corporation
+2.06%
+$58,219.67 
COF Capital One Financial Corporation
+2.05%
+$48,382.74 
ROK Rockwell Automation, Inc.
+1.96%
+$49,171.48 
SHLD Global X Defense Tech ETF
+1.86%
+$9,656.98 
KMI Kinder Morgan, Inc.
+1.86%
+$78,630.22 
JPM JPMorgan Chase & Co.
+1.8%
+$94,254.63 
NOC Northrop Grumman Corporation
+1.76%
+$27,398.43 
COP ConocoPhillips
+1.69%
+$6,091.2 
TSLA Tesla, Inc.
+1.67%
+$66,805.98 
AEP American Electric Power Company, Inc.
+1.62%
+$42,734.62 
RF Regions Financial Corporation
+1.5%
+$10,265.99 
WFC Wells Fargo & Company
+1.44%
+$21,361.69 
CTVA Corteva Inc.
+1.4%
+$1,278.18 
XLB Materials Select Sector SPDR Fund
+1.38%
+$7,426.3 
JNJ Johnson & Johnson
+1.37%
+$13,362.97 
NEE NextEra Energy, Inc.
+1.37%
+$25,802.28 
AXP American Express Company
+1.34%
+$22,454.7 
MLPX Global X MLP & Energy Infrastructure ETF
+1.33%
+$42,975.76 
D Dominion Energy, Inc.
+1.32%
+$26,040.42 
KRE SPDR S&P Regional Banking ETF
+1.32%
+$3,201.6 
FSLR First Solar, Inc.
+1.31%
+$39,987.6 
MRK Merck & Co., Inc.
+1.3%
+$5,191.83 
LIN Linde plc
+1.3%
+$2,609 
MO Altria Group, Inc.
+1.27%
+$9,585.18 
ROST Ross Stores, Inc.
+1.26%
+$17,760 
CVX Chevron Corporation
+1.26%
+$21,205 
DUK Duke Energy Corporation
+1.25%
+$30,793.83 
TJX The TJX Companies, Inc.
+1.22%
+$39,561.27 
LNG Cheniere Energy Inc.
+1.2%
+$49,094.4 
DLR Digital Realty Trust, Inc.
+1.18%
+$22,641.46 
BNY BlackRock New York Municipal Income Trust
+1.18%
+$23,844.12 
MP MP Materials Corp.
+1.15%
+$2,268.52 
HD The Home Depot, Inc.
+1.14%
+$23,023.07 
LLY Eli Lilly and Company
+1.12%
+$60,058.07 
KBE SPDR S&P Bank ETF
+1.12%
+$13,015.72 
LOW Lowe's Companies Inc.
+1.11%
+$13,868.47 
XLU Utilities Select Sector SPDR Fund
+1.09%
+$50,862.63 
SO The Southern Company
+1.08%
+$26,531.52 
BAC Bank of America Corporation
+1.06%
+$30,569.55 
RIO Rio Tinto Plc Sponsored ADR
+1.06%
+$17,550.99 
CMCSA Comcast Corp
+1.03%
+$8,838 
KMB Kimberly-Clark Corporation
+1.03%
+$2,167.2 
WMT Walmart Inc.
+0.97%
+$52,546.02 
UBSI United Bankshares, Inc.
+0.94%
+$2,251.92 
SYK Stryker Corporation
+0.93%
+$14,590.45 
VGK Vanguard FTSE Europe ETF
+0.91%
+$47,118.06 
AAPL Apple Inc.
+0.9%
+$131,195.68 
GEV GE Vernova Inc.
+0.85%
+$27,761.24 
EIX Edison International
+0.81%
+$1,350 
COST Costco Wholesale Corporation
+0.8%
+$2,059.29 
GS The Goldman Sachs Group, Inc.
+0.8%
+$7,678.77 
WMB The Williams Companies, Inc.
+0.77%
+$35,256.13 
PAVE Global X U.S. Infrastructure Development ETF
+0.74%
+$35,420.19 
XOM Exxon Mobil Corporation
+0.73%
+$35,876.23 
TXN Texas Instruments Inc
+0.72%
+$12,693.68 
ABBV AbbVie Inc.
+0.72%
+$3,085.27 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$68,786.5 
ADM Archer-Daniels-Midland Co
+0.7%
+$1,869.34 
XLI Industrial Select Sector SPDR Fund
+0.69%
+$28,591.68 
KR Kroger Co.
+0.67%
+$14,289.24 
PSX Phillips 66
+0.65%
+$5,611.77 
SNA Snap-on Inc.
+0.61%
+$1,187.7 
IRM Iron Mountain Inc.
+0.52%
+$11,111.49 
MA Mastercard Incorporated
+0.52%
+$2,275.19 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.49%
+$1,891.58 
CWEN Clearway Energy Inc.
+0.47%
+$6,619.2 
BSX Boston Scientific Corporation
+0.45%
+$2,620.6 
AMP Ameriprise Financial, Inc.
+0.45%
+$5,542.82 
CVS CVS Health Corporation
+0.43%
+$2,048.8 
WELL Welltower Inc.
+0.42%
+$1,385.72 
BMY Bristol-Myers Squibb Company
+0.41%
+$3,250 
CAT Caterpillar Inc.
+0.37%
+$16,891.31 
GWW W.W. Grainger, Inc.
+0.35%
+$10,009.68 
ABT Abbott Laboratories
+0.33%
+$5,097.75 
URA Global X Uranium ETF
+0.3%
+$670.12 
TRV The Travelers Companies, Inc.
+0.28%
+$4,543.08 
IJR iShares Core S&P Small-Cap ETF
+0.27%
+$28,556.97 
TGT Target Corporation
+0.24%
+$2,249.6 
EQIX Equinix, Inc.
+0.23%
+$5,234.44 
FAST Fastenal Co.
+0.23%
+$539.35 
RSP Invesco S&P 500 Equal Weight ETF
+0.22%
+$57,860.64 
IHI iShares U.S. Medical Devices ETF
+0.18%
+$1,294.82 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.18%
+$25,603.2 
R Ryder System Inc.
+0.17%
+$7,300.94 
MCD McDonald's Corporation
+0.15%
+$766.5 
IEI iShares 3-7 Year Treasury Bond ETF
+0.14%
+$22,476.72 
BND Vanguard Total Bond Market Index Fund
+0.14%
+$10,169.11 
IEF iShares 7-10 Year Treasury Bond ETF
+0.13%
+$708.98 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$846.54 
PFE Pfizer Inc.
+0.09%
+$218.15 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$270.8 
IJH iShares Core S&P Mid-Cap ETF
+0.02%
+$2,421.1 
VRIG Invesco Variable Rate Investment Grade ETF
+0.02%
+$1,752.69 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$22.66 
KORE KORE Group Holdings, Inc.
0%
$0 
VRP Invesco Variable Rate Preferred ETF
0%
$0 BKT
BKT
0%
$0 
OKTA Okta Inc.
-6%
-$182,541.6 
HPE Hewlett Packard Enterprise Company
-3.96%
-$21,344 
CRWD CrowdStrike Holdings, Inc.
-3.64%
-$126,878.54 
ESBA Empire State Realty OP, L.P.
-3.64%
-$12,286.24 
VG Venture Global Inc.
-3.52%
-$15,627.92 
AMD Advanced Micro Devices, Inc.
-2.98%
-$194,385.64 
INTC Intel Corporation
-2.59%
-$28,602.6 
GLW Corning Incorporated
-2.26%
-$32,680.23 
NFLX Netflix, Inc.
-2.16%
-$5,542.1 
CRM Salesforce Inc
-1.96%
-$42,677.97 
UNH UnitedHealth Group Incorporated
-1.96%
-$22,908.91 
ZM Zoom Video Communications, Inc.
-1.95%
-$25,019.22 
DELL Dell Technologies Inc.
-1.95%
-$104,819.92 
ORCL Oracle Corporation
-1.8%
-$85,188.84 
AVGO Broadcom Inc.
-1.78%
-$55,226.79 
AMAT Applied Materials, Inc.
-1.74%
-$6,341.01 
META Meta Platforms Inc Class A
-1.71%
-$7,145.73 
SMH VanEck Semiconductor ETF
-1.51%
-$4,266.25 
GOOGL Alphabet Inc
-1.31%
-$73,687.86 
AIQ Global X Artificial Intelligence & Technology ETF
-1.28%
-$7,355.4 
CSCO Cisco Systems, Inc.
-1.24%
-$63,834.32 
XLK State Street Technology Select Sector SPDR ETF
-1.23%
-$12,133.6 
GOOG Alphabet Inc
-1.18%
-$7,956.85 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$1,799.49 
GNRC Generac Holdings Inc.
-0.79%
-$9,303.78 
TMO Thermo Fisher Scientific Inc.
-0.74%
-$21,814.12 
OKLO Oklo Inc.
-0.63%
-$771.4 
MSFT Microsoft Corp.
-0.56%
-$76,930.15 
AMZN Amazon.com Inc
-0.52%
-$2,795.47 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.52%
-$2,219.07 
SMR NuScale Power Corporation
-0.41%
-$399.2 
FTNY Franklin New York Municipal Income ETF
-0.4%
-$366.9 
NVDA NVIDIA Corporation
-0.34%
-$14,599.46 
IBM International Business Machines Corporation
-0.23%
-$11,276.81 
MPC Marathon Petroleum Corporation
-0.19%
-$5,323.56 
USAR USA Rare Earth, Inc.
-0.18%
-$229.22 
SPHQ Invesco S&P 500 Quality ETF
-0.17%
-$603.68 
IWR iShares Russell Mid-Cap ETF
-0.13%
-$325.64 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$5,190.57 
MDT Medtronic plc
-0.12%
-$3,224.32 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$646.54 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$432.17 
CAH Cardinal Health Inc.
-0.09%
-$481.52 
VOO Vanguard S&P 500 ETF
-0.07%
-$3,942.97 
IVV iShares Core S&P 500 ETF
-0.06%
-$346.48 
WM Waste Management, Inc.
-0.06%
-$140.27 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5951 | Longs Won 3116/5951 52% | Profit Factor 4.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $204,885.63 |
| Average Win $72,253.4 | Best Trade (Oct 16) $6.6M | Sharpe Ratio -55.37 |
| Average Loss -$19,732.04 | Worst Trade (Mar 30) -$3.74M | Z-Score -18.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 5d | Expectancy $28,422.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 42,596 | $5.16M | $14.7M | - | $9.53M | 184.63% | +0.901% |
| ABBV AbbVie Inc. | 1,505 | $149,877.88 | $429,602.25 | - | $279,724.37 | 186.63% | +0.723% |
| ABT Abbott Laboratories | 14,565 | $1.74M | $1.53M | - | -$208,420.79 | -11.99% | +0.334% |
| ADM Archer-Daniels-Midland Co | 3,223 | $234,280 | $269,152.73 | - | $34,872.73 | 14.89% | +0.699% |
| AEP American Electric Power Company, Inc. | 21,279 | $2M | $2.69M | - | $684,755.56 | 34.19% | +1.616% |
| AIQ Global X Artificial Intelligence & Technology ETF | 8,970 | $418,629.93 | $567,531.9 | - | $148,901.97 | 35.57% | -1.279% |
| AMAT Applied Materials, Inc. | 850 | $614,555 | $359,167.5 | - | -$255,387.5 | -41.56% | -1.735% |
| AMD Advanced Micro Devices, Inc. | 11,619 | $2.12M | $6.34M | - | $4.22M | 198.86% | -2.976% |
| AMP Ameriprise Financial, Inc. | 2,480 | $321,219.5 | $1.25M | - | $930,721.7 | 289.75% | +0.445% |
| AMZN Amazon.com Inc | 2,094 | $440,778.7 | $530,671.95 | - | $89,893.25 | 20.39% | -0.524% |
| AVGO Broadcom Inc. | 9,024 | $2.78M | $3.05M | - | $275,056.69 | 9.9% | -1.777% |
| AXP American Express Company | 5,340 | $660,166.6 | $1.7M | - | $1.04M | 157.29% | +1.34% |
| BAC Bank of America Corporation | 55,581 | $2.3M | $2.9M | - | $601,512.43 | 26.12% | +1.064% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 2,266 | $207,656 | $207,452.3 | - | -$203.7 | -0.1% | +0.011% |
| BKT BKT | 35,076 | $432,794.04 | $432,794.04 | - | - | - | 0.0 |
| BMY Bristol-Myers Squibb Company | 13,000 | $680,652.66 | $790,660 | - | $110,007.34 | 16.16% | +0.413% |
| BND Vanguard Total Bond Market Index Fund | 103,135 | $7.43M | $7.31M | - | -$115,914.07 | -1.56% | +0.139% |
| BNY BlackRock New York Municipal Income Trust | 14,278 | $1.6M | $2.05M | - | $452,381.07 | 28.27% | +1.175% |
| BSV Vanguard Short-Term Bond ETF | 8,911 | $697,841.88 | $683,072.7 | - | -$14,769.18 | -2.12% | +0.124% |
| BSX Boston Scientific Corporation | 13,103 | $926,868.71 | $580,987.02 | - | -$345,881.69 | -37.32% | +0.453% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Vectors Research Management?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio S&P 500 Growth ETF - $7.97M, Invesco S&P 500 Equal Weight ETF - $7.54M, NVIDIA Corporation - $7.53M, Vanguard S&P 500 ETF - $7.35M, and Energy Select Sector SPDR Fund - $5.72M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pathward Financial, Inc - $3.61M, iShares MSCI USA Momentum Factor ETF - $991,619.67, Raytheon Co - $919,538.51, BlackRock Income Trust - $884,892.36, and Okta Inc - $756,887.28. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Vectors Research Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $60.22M earned over time. The largest contributors to dividend income include Invesco Variable Rate Investment Grade ETF - $3.98M, Vanguard Short-Term Inflation-Protected Securities Index Fund - $3.67M, iShares 0-5 Year High Yield Corporate Bond ETF - $2.95M, Vanguard Mortgage-Backed Securities Fund - $2.6M, and iShares 1-5 Year Investment Grade Corporate Bond ETF - $2.5M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Vectors Research Management's monthly returns?
Vectors Research Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Vectors Research Management's strategy be considered aggressive or moderate?
Vectors Research Management's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Vectors Research Management's strategy?
Vectors Research Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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