Vectors Research Management 13F annual report
Vectors Research Management is an investment fund managing more than $326 million ran by Patrick Leahman. There are currently 110 companies in Mr. Leahman’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Scottsdale Fds, together worth $60.8 million.
$326 million Assets Under Management (AUM)
As of 2nd August 2024, Vectors Research Management’s top holding is 197,989 shares of Invesco Exchange Traded Fd T currently worth over $32.5 million and making up 10.0% of the portfolio value.
In addition, the fund holds 557,612 shares of Vanguard Scottsdale Fds worth $28.3 million.
The third-largest holding is Invesco Actively Managed Etf worth $15.5 million and the next is Vanguard Index Fds worth $13.1 million, with 28,887 shares owned.
Currently, Vectors Research Management's portfolio is worth at least $326 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vectors Research Management
The Vectors Research Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Patrick Leahman serves as the Analyst at Vectors Research Management.
Recent trades
In the most recent 13F filing, Vectors Research Management revealed that it had opened a new position in
Ishares Tr and bought 55,972 shares worth $6.37 million.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
96,158 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 197,989 shares worth $32.5 million.
On the other hand, there are companies that Vectors Research Management is getting rid of from its portfolio.
Vectors Research Management closed its position in Accenture Plc Ireland on 9th August 2024.
It sold the previously owned 6,775 shares for $2.08 million.
Patrick Leahman also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.3%.
This leaves the value of the investment at $28.3 million and 557,612 shares.
One of the smallest hedge funds
The two most similar investment funds to Vectors Research Management are Whitnell & Co and Rr Advisors. They manage $325 million and $325 million respectively.
Patrick Leahman investment strategy
Vectors Research Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Vectors Research Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
94.43%
197,989
|
$32,526,000 | 9.99% |
| Vanguard Scottsdale Fds |
29.46%
557,612
|
$28,293,000 | 8.69% |
| Invesco Actively Managed Etf |
20.04%
617,555
|
$15,525,000 | 4.77% |
| Vanguard Index Fds |
50.07%
28,887
|
$13,124,000 | 4.03% |
| Vanguard Bd Index Fds |
20.09%
155,650
|
$11,215,000 | 3.45% |
| Ishares Tr |
34.95%
374,088
|
$18,202,000 | 5.59% |
| Microsoft Corporation |
5.84%
18,982
|
$8,484,000 | 2.61% |
| Select Sector Spdr Tr |
20.10%
313,894
|
$28,264,000 | 8.68% |
| Apple Inc |
47.04%
30,655
|
$6,457,000 | 1.98% |
| Spdr Ser Tr |
31.21%
272,459
|
$14,840,000 | 4.56% |
| Walmart Inc |
199.09%
77,371
|
$5,239,000 | 1.61% |
| Ishares Tr |
Opened
55,972
|
$6,373,000 | 1.96% |
| International Business Machs |
11.99%
27,101
|
$4,687,000 | 1.44% |
| NVIDIA Corp |
1,013.92%
37,060
|
$4,578,000 | 1.41% |
| Thermo Fisher Scientific Inc. |
7.19%
7,936
|
$4,389,000 | 1.35% |
| Lilly Eli Co |
2.06%
4,324
|
$3,915,000 | 1.20% |
| Iron Mtn Inc Del |
21.87%
41,652
|
$3,733,000 | 1.15% |
| Raytheon Technologies Corp |
74.33%
36,956
|
$3,710,000 | 1.14% |
| Oracle Corp. |
No change
25,001
|
$3,530,000 | 1.08% |
| Exxon Mobil Corp. |
9.54%
30,303
|
$3,489,000 | 1.07% |
| First Solar Inc |
14.77%
15,288
|
$3,447,000 | 1.06% |
| Jpmorgan Chase Co |
11.18%
16,950
|
$3,428,000 | 1.05% |
| Vanguard Malvern Fds |
82.39%
70,479
|
$3,421,000 | 1.05% |
| Williams Cos Inc |
4.99%
76,253
|
$3,241,000 | 1.00% |
| Digital Rlty Tr Inc |
23.82%
21,254
|
$3,232,000 | 0.99% |
| Equinix Inc |
9.99%
3,907
|
$2,956,000 | 0.91% |
| Chevron Corp. |
4.79%
18,735
|
$2,930,000 | 0.90% |
| Kinder Morgan Inc |
3.60%
144,047
|
$2,862,000 | 0.88% |
| Ryder Sys Inc |
8.81%
21,841
|
$2,706,000 | 0.83% |
| Home Depot, Inc. |
8.53%
7,429
|
$2,557,000 | 0.79% |
| Cheniere Energy Inc. |
41.45%
14,336
|
$2,506,000 | 0.77% |
| Tjx Cos Inc New |
0.03%
22,397
|
$2,466,000 | 0.76% |
| General Dynamics Corp. |
175.60%
8,268
|
$2,399,000 | 0.74% |
| Cisco Sys Inc |
187.56%
47,355
|
$2,250,000 | 0.69% |
| Accenture Plc Ireland |
Closed
6,775
|
$2,081,000 | |
| Grainger W W Inc |
9.59%
2,292
|
$2,068,000 | 0.64% |
| Marsh Mclennan Cos Inc |
5.12%
9,733
|
$2,051,000 | 0.63% |
| Merck Co Inc |
10.43%
16,343
|
$2,023,000 | 0.62% |
| Rockwell Automation Inc |
11.48%
6,391
|
$1,759,000 | 0.54% |
| The Southern Co. |
31.63%
22,506
|
$1,746,000 | 0.54% |
| Blackrock Income Tr Inc |
23.66%
143,746
|
$1,715,000 | 0.53% |
| NextEra Energy Inc |
24.81%
23,315
|
$1,651,000 | 0.51% |
| Duke Energy Corp. |
35.38%
15,747
|
$1,578,000 | 0.48% |
| Comcast Corp New |
No change
39,880
|
$1,562,000 | 0.48% |
| Lowes Cos Inc |
11.73%
7,064
|
$1,557,000 | 0.48% |
| American Elec Pwr Co Inc |
33.30%
17,724
|
$1,555,000 | 0.48% |
| Capital One Finl Corp |
44.46%
11,017
|
$1,525,000 | 0.47% |
| Lockheed Martin Corp. |
Opened
3,220
|
$1,504,000 | 0.46% |
| Unitedhealth Group Inc |
3.96%
2,936
|
$1,495,000 | 0.46% |
| Dominion Energy Inc |
33.60%
29,517
|
$1,446,000 | 0.44% |
| Kroger Co. |
65.14%
27,994
|
$1,398,000 | 0.43% |
| Albemarle Corp. |
10.20%
14,598
|
$1,394,000 | 0.43% |
| General Mls Inc |
2.76%
21,674
|
$1,371,000 | 0.42% |
| Medtronic Plc |
Opened
16,789
|
$1,321,000 | 0.41% |
| Northrop Grumman Corp. |
Opened
2,899
|
$1,264,000 | 0.39% |
| Texas Instrs Inc |
No change
6,421
|
$1,249,000 | 0.38% |
| Livent Corp |
Closed
79,139
|
$1,226,000 | |
| American Express Co. |
0.38%
5,189
|
$1,202,000 | 0.37% |
| Clearway Energy, Inc. |
16.80%
47,391
|
$1,170,000 | 0.36% |
| Dexcom Inc |
Closed
13,326
|
$1,158,000 | |
| Hunt J B Trans Svcs Inc |
13.66%
6,822
|
$1,091,000 | 0.34% |
| Roper Technologies Inc |
7.33%
1,909
|
$1,076,000 | 0.33% |
| Ameriprise Finl Inc |
No change
2,480
|
$1,059,000 | 0.33% |
| Archer Daniels Midland Co. |
10.49%
17,416
|
$1,053,000 | 0.32% |
| Marathon Pete Corp |
No change
5,850
|
$1,015,000 | 0.31% |
| Bank America Corp |
No change
25,000
|
$994,000 | 0.31% |
| Stryker Corp. |
16.83%
2,756
|
$938,000 | 0.29% |
| Boston Scientific Corp. |
9.46%
12,155
|
$936,000 | 0.29% |
| Caterpillar Inc. |
Opened
2,804
|
$934,000 | 0.29% |
| Target Corp |
No change
6,080
|
$900,000 | 0.28% |
| Ross Stores, Inc. |
No change
6,000
|
$872,000 | 0.27% |
| Devon Energy Corp. |
11.93%
18,101
|
$858,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
Closed
1,076
|
$849,000 | |
| Johnson Johnson |
2.64%
5,759
|
$842,000 | 0.26% |
| Us Bancorp Del |
10.56%
20,826
|
$827,000 | 0.25% |
| Travelers Companies Inc. |
5.33%
4,000
|
$813,000 | 0.25% |
| Conagra Brands Inc |
0.96%
28,371
|
$806,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
13.31%
33,121
|
$794,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
21.17%
1,415
|
$770,000 | 0.24% |
| Gilead Sciences, Inc. |
Closed
9,623
|
$690,000 | |
| Best Buy Co. Inc. |
Closed
9,967
|
$654,000 | |
| FMC Corp. |
20.82%
10,520
|
$605,000 | 0.19% |
| Mcdonalds Corp |
2.59%
2,258
|
$575,000 | 0.18% |
| Cf Inds Hldgs Inc |
Closed
7,320
|
$559,000 | |
| Bristol-Myers Squibb Co. |
1.70%
13,247
|
$550,000 | 0.17% |
| Goodyear Tire Rubr Co |
Closed
44,028
|
$534,000 | |
| Rio Tinto plc |
25.32%
7,919
|
$522,000 | 0.16% |
| Regions Financial Corp. |
No change
25,000
|
$501,000 | 0.15% |
| Phillips 66 |
0.20%
3,538
|
$499,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
5,634
|
$498,000 | 0.15% |
| Goldman Sachs Group, Inc. |
No change
1,080
|
$489,000 | 0.15% |
| Altria Group Inc. |
10.28%
10,340
|
$471,000 | 0.14% |
| Corteva Inc |
12.67%
8,717
|
$470,000 | 0.14% |
| AGCO Corp. |
Closed
4,392
|
$462,000 | |
| Arcadium Lithium |
Opened
128,063
|
$430,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Opened
17,848
|
$423,000 | 0.13% |
| CVR Partners LP |
Closed
5,719
|
$417,000 | |
| Spdr Ser Tr |
Opened
6,842
|
$406,000 | 0.12% |
| Mosaic Co New |
Closed
12,180
|
$385,000 | |
| Schwab Strategic Tr |
11.88%
3,525
|
$355,000 | 0.11% |
| Piedmont Lithium Inc |
Closed
9,792
|
$346,000 | |
| Okta Inc |
4.55%
3,689
|
$345,000 | 0.11% |
| Pfizer Inc. |
1.27%
12,178
|
$341,000 | 0.10% |
| Conocophillips |
86.98%
2,860
|
$327,000 | 0.10% |
| Nucor Corp. |
No change
2,016
|
$319,000 | 0.10% |
| HP Inc |
0.70%
9,000
|
$315,000 | 0.10% |
| Corning, Inc. |
Opened
8,020
|
$312,000 | 0.10% |
| CVS Health Corp |
85.94%
5,073
|
$300,000 | 0.09% |
| Spdr Ser Tr |
Closed
19,536
|
$524,000 | |
| Mastercard Incorporated |
Closed
732
|
$286,000 | |
| Kimberly-Clark Corp. |
No change
2,048
|
$283,000 | 0.09% |
| Intel Corp. |
4.24%
9,033
|
$280,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Opened
4,312
|
$274,000 | 0.08% |
| Waste Mgmt Inc Del |
Opened
1,272
|
$271,000 | 0.08% |
| Palo Alto Networks Inc |
Closed
1,147
|
$269,000 | |
| Alphabet Inc |
Opened
1,400
|
$257,000 | 0.08% |
| Abbvie Inc |
15.31%
1,411
|
$242,000 | 0.07% |
| Charter Communication Inc N |
Closed
537
|
$236,000 | |
| Dell Technologies Inc |
Opened
1,620
|
$223,000 | 0.07% |
| Edison Intl |
Opened
3,000
|
$215,000 | 0.07% |
| Zoom Video Communications In |
3.64%
3,613
|
$214,000 | 0.07% |
| Union Pac Corp |
15.62%
940
|
$213,000 | 0.07% |
| Zoetis Inc |
3.48%
1,218
|
$211,000 | 0.06% |
| Cardinal Health, Inc. |
Opened
2,140
|
$210,000 | 0.06% |
| Broadcom Inc |
Opened
125
|
$201,000 | 0.06% |
| Procter And Gamble Co |
22.69%
1,213
|
$200,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||
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