VCM

Vines Capital Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.23M
4
JPM icon
JPMorgan Chase
JPM
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.43%
2 Financials 20.67%
3 Communication Services 4.69%
4 Consumer Discretionary 4.19%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$457B
$327K 0.32%
+572
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$43.5B
$323K 0.31%
+4,100
CVX icon
53
Chevron
CVX
$366B
$288K 0.28%
+1,887
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$284K 0.28%
+5,193
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$263K 0.26%
+1,040
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
$262K 0.26%
+2,308
ANET icon
57
Arista Networks
ANET
$162B
$257K 0.25%
+1,960
C icon
58
Citigroup
C
$203B
$247K 0.24%
+2,121
PLTR icon
59
Palantir
PLTR
$321B
$238K 0.23%
+1,339
UBER icon
60
Uber
UBER
$156B
$237K 0.23%
+2,900
TSM icon
61
TSMC
TSM
$1.93T
$236K 0.23%
+777
MRK icon
62
Merck
MRK
$297B
$235K 0.23%
+2,229
JNJ icon
63
Johnson & Johnson
JNJ
$584B
$227K 0.22%
+1,096
GS icon
64
Goldman Sachs
GS
$279B
$226K 0.22%
+257
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.6B
$225K 0.22%
+8,534
NFLX icon
66
Netflix
NFLX
$359B
$219K 0.21%
+2,340
ETN icon
67
Eaton
ETN
$144B
$218K 0.21%
+686
CRWD icon
68
CrowdStrike
CRWD
$94.9B
$218K 0.21%
+464
NEE icon
69
NextEra Energy
NEE
$194B
$217K 0.21%
+2,708
TXN icon
70
Texas Instruments
TXN
$192B
$213K 0.21%
+1,230
SO icon
71
Southern Company
SO
$106B
$206K 0.2%
+2,359
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$161K 0.16%
+19,913
ALT icon
73
Altimmune
ALT
$559M
$64.6K 0.06%
+17,884
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