VCM

Vines Capital Management Portfolio holdings

AUM $101M
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
$101M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.35M
3
+$451K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$260K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K

Top Sells

1
+$237K
2
+$165K
3
+$95.7K
4
NVDA icon
NVIDIA
NVDA
+$52.8K
5
SHOP icon
Shopify
SHOP
+$39.4K

Sector Composition

1 Technology 26.44%
2 Financials 22.5%
3 Communication Services 4.39%
4 Consumer Discretionary 3.78%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$318B
$315K 0.31%
2,155
+816
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.5B
$313K 0.31%
3,987
-113
TSM icon
53
TSMC
TSM
$2.19T
$311K 0.31%
920
+143
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$307K 0.3%
17,292
-1,142
MA icon
55
Mastercard
MA
$437B
$292K 0.29%
584
+12
ABTC
56
American Bitcoin Corp
ABTC
$1.14B
$287K 0.28%
310,646
+100,000
AXON icon
57
Axon Enterprise
AXON
$31.5B
$285K 0.28%
671
JNJ icon
58
Johnson & Johnson
JNJ
$557B
$279K 0.28%
1,143
+47
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$273K 0.27%
2,308
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$267K 0.26%
5,412
+219
MRK icon
61
Merck
MRK
$297B
$266K 0.26%
2,208
-21
NFLX icon
62
Netflix
NFLX
$368B
$264K 0.26%
2,750
+410
NEE icon
63
NextEra Energy
NEE
$183B
$252K 0.25%
2,716
+8
ETN icon
64
Eaton
ETN
$158B
$251K 0.25%
702
+16
C icon
65
Citigroup
C
$214B
$246K 0.24%
2,173
+52
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$245K 0.24%
+1,274
TXN icon
67
Texas Instruments
TXN
$289B
$242K 0.24%
1,245
+15
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$237K 0.23%
997
-43
ANET icon
69
Arista Networks
ANET
$194B
$234K 0.23%
1,909
-51
SO icon
70
Southern Company
SO
$106B
$228K 0.23%
2,359
CRWD icon
71
CrowdStrike
CRWD
$164B
$223K 0.22%
571
+107
GS icon
72
Goldman Sachs
GS
$294B
$220K 0.22%
260
+3
CIEN icon
73
Ciena
CIEN
$82.3B
$218K 0.22%
+561
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.5B
$202K 0.2%
8,534
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$150K 0.15%
19,913
1 2
3
4