Vectors Research Management, LLC
data from 30/09/2025
Capitalization
$ 317.324 M
8.76 %
Performance
$ 208.365 M
76.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 7.21% | 22.887 M $ | 120649 | 2020/09/30 | 1.162 M $ | 4.38 % |
| 2025/09/30 | IEI | ISHARES TR | 5.81% | 18.423 M $ | 154154 | 2024/06/30 | 66.052 K $ | 0.35 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 4.81% | 15.250 M $ | 324752 | 2018/09/30 | 210.710 K $ | 1.34 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.95% | 9.362 M $ | 18075 | 2018/09/30 | 366.864 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.87% | 9.122 M $ | 32436 | 2018/09/30 | 2.018 M $ | 28.64 % |
| 2025/09/30 | AAPL | APPLE INC | 2.59% | 8.230 M $ | 32320 | 2018/09/30 | 1.508 M $ | 24.11 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.59% | 8.218 M $ | 110507 | 2018/09/30 | 84.189 K $ | 1.01 % |
| 2025/09/30 | IJH | ISHARES TR | 2.55% | 8.085 M $ | 123894 | 2018/09/30 | 411.829 K $ | 5.22 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 2.49% | 7.915 M $ | 315355 | 2018/09/30 | 15.884 K $ | 0.20 % |
| 2025/09/30 | IJR | ISHARES TR | 2.48% | 7.877 M $ | 66290 | 2023/12/31 | 661.226 K $ | 8.73 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.17% | 6.881 M $ | 114837 | 2024/09/30 | 329.327 K $ | 5.10 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.01% | 6.386 M $ | 38163 | 2020/06/30 | 811.207 K $ | 14.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.95% | 6.179 M $ | 21899 | 2018/09/30 | -262.571 K $ | -4.28 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 1.91% | 6.050 M $ | 69367 | 2020/06/30 | 397.579 K $ | 6.80 % |
| 2025/09/30 | WMT | WALMART INC | 1.88% | 5.976 M $ | 57983 | 2018/09/30 | 302.174 K $ | 5.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.59% | 5.052 M $ | 27077 | 2018/09/30 | 865.447 K $ | 18.10 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.54% | 4.885 M $ | 62353 | 2019/09/30 | 360.260 K $ | 7.77 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.50% | 4.746 M $ | 15046 | 2018/09/30 | 387.801 K $ | 8.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.46% | 4.630 M $ | 7561 | 2018/09/30 | 501.642 K $ | 7.81 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 1.34% | 4.239 M $ | 41587 | 2019/09/30 | -25.716 K $ | -0.61 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 1.33% | 4.224 M $ | 66680 | 2021/03/31 | 35.690 K $ | 0.86 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.18% | 3.734 M $ | 21600 | 2018/09/30 | -30.429 K $ | -0.83 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.14% | 3.627 M $ | 128104 | 2021/03/31 | -137.674 K $ | -3.71 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 1.12% | 3.545 M $ | 16075 | 2021/09/30 | 765.955 K $ | 33.22 % |
| 2025/09/30 | EQIX | EQUINIX INC | 1.10% | 3.503 M $ | 4472 | 2018/12/31 | -46.339 K $ | -1.54 % |
| 2025/09/30 | R | RYDER SYS INC | 1.10% | 3.481 M $ | 18451 | 2020/06/30 | 562.270 K $ | 18.64 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 1.07% | 3.393 M $ | 54100 | 2025/06/30 | 2.470 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.02% | 3.250 M $ | 4259 | 2018/09/30 | -70.401 K $ | -2.12 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.01% | 3.215 M $ | 22240 | 2018/09/30 | 468.151 K $ | 17.05 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.01% | 3.209 M $ | 46903 | 2018/09/30 | -44.120 K $ | -1.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.00% | 3.182 M $ | 28221 | 2018/09/30 | 140.471 K $ | 4.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.96% | 3.061 M $ | 6415 | 2023/12/31 | 236.758 K $ | 22.91 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.96% | 3.060 M $ | 13022 | 2021/12/31 | -109.551 K $ | -3.51 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.89% | 2.827 M $ | 18331 | 2018/09/30 | 132.690 K $ | 4.55 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.87% | 2.755 M $ | 53399 | 2018/09/30 | 106.750 K $ | 9.02 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.84% | 2.675 M $ | 7843 | 2018/09/30 | 383.223 K $ | 16.92 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.84% | 2.674 M $ | 13271 | 2018/09/30 | -224.277 K $ | -7.83 % |
| 2025/09/30 | KR | KROGER CO | 0.84% | 2.674 M $ | 39668 | 2018/12/31 | -103.736 K $ | -6.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.83% | 2.630 M $ | 6492 | 2018/09/30 | 259.402 K $ | 10.51 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.83% | 2.627 M $ | 23353 | 2018/09/30 | 198.153 K $ | 8.42 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.82% | 2.590 M $ | 27332 | 2018/09/30 | 78.509 K $ | 3.20 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.81% | 2.561 M $ | 20697 | 2018/09/30 | 116.771 K $ | 4.87 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.80% | 2.541 M $ | 11954 | 2018/09/30 | -2.047 K $ | -0.08 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.74% | 2.336 M $ | 38195 | 2018/09/30 | 175.769 K $ | 8.23 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.70% | 2.222 M $ | 2332 | 2018/09/30 | -204.584 K $ | -8.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.70% | 2.207 M $ | 16477 | 2024/09/30 | -26.363 K $ | -1.52 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.69% | 2.198 M $ | 23083 | 2023/06/30 | 117.668 K $ | 9.26 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.64% | 2.043 M $ | 5844 | 2018/09/30 | 102.319 K $ | 5.23 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.64% | 2.039 M $ | 4203 | 2018/09/30 | 334.390 K $ | 19.62 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.62% | 1.979 M $ | 25247 | 2023/09/30 | -65.223 K $ | -3.21 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.60% | 1.902 M $ | 7824 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.57% | 1.810 M $ | 12768 | 2024/06/30 | 242.653 K $ | 15.64 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.57% | 1.797 M $ | 11108 | 2024/09/30 | 188.994 K $ | 14.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.57% | 1.795 M $ | 23784 | 2018/12/31 | 137.418 K $ | 8.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.55% | 1.757 M $ | 5289 | 2018/09/30 | 68.391 K $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.51% | 1.623 M $ | 3650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.51% | 1.620 M $ | 2658 | 2023/12/31 | 286.798 K $ | 21.87 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.49% | 1.566 M $ | 3136 | 2023/12/31 | 102.763 K $ | 7.79 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.49% | 1.547 M $ | 6158 | 2018/09/30 | 179.878 K $ | 13.27 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.47% | 1.493 M $ | 15293 | 2023/06/30 | -111.306 K $ | -9.11 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.44% | 1.404 M $ | 12887 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.43% | 1.367 M $ | 16310 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKTA | OKTA INC | 0.43% | 1.354 M $ | 14768 | 2019/09/30 | -114.043 K $ | -8.27 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.42% | 1.346 M $ | 16865 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWEN | CLEARWAY ENERGY INC | 0.41% | 1.297 M $ | 45900 | 2021/03/31 | -168.555 K $ | -11.72 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.40% | 1.275 M $ | 3449 | 2018/09/30 | -89.406 K $ | -6.56 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.39% | 1.253 M $ | 39880 | 2018/09/30 | -170.287 K $ | -11.96 % |
| 2025/09/30 | IHI | ISHARES TR | 0.39% | 1.238 M $ | 20612 | 2025/06/30 | -48.960 K $ | -4.09 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.39% | 1.234 M $ | 18687 | 2021/03/31 | 141.089 K $ | 13.17 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.38% | 1.218 M $ | 2480 | 2018/09/30 | -105.350 K $ | -7.96 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 1.187 M $ | 7645 | 2018/09/30 | 95.069 K $ | 8.45 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.36% | 1.148 M $ | 6250 | 2018/09/30 | -149.312 K $ | -11.51 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.36% | 1.145 M $ | 4100 | 2018/09/30 | 47.888 K $ | 4.37 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.36% | 1.128 M $ | 5850 | 2018/09/30 | 155.785 K $ | 16.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.31% | 977.544 K $ | 2831 | 2018/09/30 | 94.357 K $ | 10.68 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.29% | 933.328 K $ | 3311 | 2025/03/31 | 81.423 K $ | 11.31 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.29% | 914.340 K $ | 6000 | 2018/09/30 | 148.859 K $ | 19.45 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.28% | 901.089 K $ | 11419 | 2025/03/31 | 2.677 K $ | 0.27 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.27% | 870.792 K $ | 1746 | 2020/06/30 | -116.877 K $ | -12.02 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.27% | 860.058 K $ | 1080 | 2018/09/30 | 95.688 K $ | 12.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 703.461 K $ | 3794 | 2018/09/30 | 116.860 K $ | 21.39 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.22% | 687.802 K $ | 8337 | 2020/03/31 | 37.760 K $ | 5.80 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.22% | 683.517 K $ | 27673 | 2018/09/30 | 7.480 K $ | 1.02 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.21% | 667.206 K $ | 10100 | 2018/09/30 | 75.043 K $ | 12.67 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 0.21% | 663.365 K $ | 11164 | 2020/03/31 | 15.697 K $ | 6.56 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.21% | 659.250 K $ | 25000 | 2018/09/30 | 71.250 K $ | 12.12 % |
| 2025/09/30 | GLW | CORNING INC | 0.21% | 656.240 K $ | 8000 | 2024/03/31 | 236.108 K $ | 55.98 % |
| 2025/09/30 | IEF | ISHARES TR | 0.20% | 642.426 K $ | 6660 | 2025/06/30 | 4.771 K $ | 0.72 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.20% | 636.662 K $ | 2095 | 2018/09/30 | 24.553 K $ | 4.01 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.20% | 633.215 K $ | 1930 | 2018/09/30 | 49.740 K $ | 7.98 % |
| 2025/09/30 | BLACKROCK INCOME TR INC | 0.19% | 593.208 K $ | 52777 | 2022/12/31 | -27.967 K $ | -4.34 % | |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.18% | 586.300 K $ | 13000 | 2018/09/30 | -15.469 K $ | -2.57 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.18% | 585.358 K $ | 11038 | 2018/09/30 | 3.591 K $ | 0.51 % |
| 2025/09/30 | TGT | TARGET CORP | 0.17% | 545.376 K $ | 6080 | 2018/09/30 | -54.416 K $ | -9.07 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.16% | 510.172 K $ | 5693 | 2023/12/31 | 10.525 K $ | 2.06 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.16% | 501.439 K $ | 7414 | 2023/03/31 | -50.542 K $ | -9.26 % |
| 2025/09/30 | IVV | ISHARES TR | 0.15% | 484.573 K $ | 724 | 2018/09/30 | 37.993 K $ | 7.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.14% | 457.882 K $ | 1880 | 2024/03/31 | 91.300 K $ | 37.30 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.14% | 449.931 K $ | 14100 | 2023/09/30 | 38.069 K $ | 9.24 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.14% | 428.921 K $ | 754 | 2025/09/30 | 0.000 $ | 0.00 % |