Long-term investor
Vectors Research Management, LLC @vectorsresearchmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001750557).
Record
- Tracked since 2025-06-30 (434 days), 104 trades recorded
- Returns: week n/a · month n/a · 90 days +7.2% · 6 months +7.4% · 1 year +13.1% · all +13.1%
- Max drawdown -0.3% · Sharpe 0.99 · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RSP · 6.7% · long · since 2025-06-30
- IEI · 4.3% · long · since 2025-06-30
- VMBS · 3.9% · long · since 2025-06-30
- IJH · 3.3% · long · since 2025-06-30
- AAPL · 3.2% · long · since 2025-06-30
- IJR · 3.0% · long · since 2025-06-30
- VEA · 2.6% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30
- VRIG · 2.3% · long · since 2025-06-30
- BND · 2.0% · long · since 2025-06-30
- RTX · 1.9% · long · since 2025-06-30
- AMD · 1.8% · long · since 2025-06-30