We are live on
!
Find out more
VCM
Vines Capital Management Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.7M
(-1.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
78
New
5
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 2 |
Business First Bancshares
BFST
|
+$1.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$451K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$260K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$252K |
Top Sells
| 1 |
Uber
UBER
|
+$237K |
| 2 |
Vanguard Growth ETF
VUG
|
+$165K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$95.7K |
| 4 |
NVIDIA
NVDA
|
+$52.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$312B
| $315K | 0.31% |
2,155
+816
| +61% | +$125K |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $313K | 0.31% |
3,987
-113
| -3% | -$8.9K |
|
53
TSMC
TSM
$2.19T
| $311K | 0.31% |
920
+143
| +18% | +$49.2K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $307K | 0.3% |
17,292
-1,142
| -6% | -$20.8K |
|
55
Mastercard
MA
$475B
| $292K | 0.29% |
584
+12
| +2% | +$6.32K |
|
|
ABTC
56
American Bitcoin Corp
ABTC
$386M
| $287K | 0.28% |
20,710
+6,667
| +47% | +$128K |
|
|
AXON
57
Axon Enterprise
AXON
$44.1B
| $285K | 0.28% |
671
| – | – |
|
58
Johnson & Johnson
JNJ
$621B
| $279K | 0.28% |
1,143
+47
| +4% | +$10.9K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $273K | 0.27% |
2,308
| – | – |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $267K | 0.26% |
5,412
+219
| +4% | +$11.4K |
|
61
Merck
MRK
$306B
| $266K | 0.26% |
2,208
-21
| -0.9% | -$2.42K |
|
62
Netflix
NFLX
$311B
| $264K | 0.26% |
2,750
+410
| +18% | +$36.1K |
|
63
NextEra Energy
NEE
$184B
| $252K | 0.25% |
2,716
+8
| +0.3% | +$711 |
|
64
Eaton
ETN
$156B
| $251K | 0.25% |
702
+16
| +2% | +$5.69K |
|
65
Citigroup
C
$240B
| $246K | 0.24% |
2,173
+52
| +2% | +$5.92K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $245K | 0.24% |
+1,274
| New | +$252K |
|
67
Texas Instruments
TXN
$272B
| $242K | 0.24% |
1,245
+15
| +1% | +$3.04K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $237K | 0.23% |
997
-43
| -4% | -$10.8K |
|
69
Arista Networks
ANET
$228B
| $234K | 0.23% |
1,909
-51
| -3% | -$6.82K |
|
70
Southern Company
SO
$109B
| $228K | 0.23% |
2,359
| – | – |
|
71
CrowdStrike
CRWD
$191B
| $223K | 0.22% |
2,284
+428
| +23% | +$45.4K |
|
72
Goldman Sachs
GS
$309B
| $220K | 0.22% |
260
+3
| +1% | +$2.68K |
|
73
Ciena
CIEN
$63.1B
| $218K | 0.22% |
+561
| New | +$172K |
|
74
Blackstone Secured Lending
BXSL
$5.44B
| $202K | 0.2% |
8,534
| – | – |
|
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $150K | 0.15% |
19,913
| – | – |
|
Similar funds
HP
TCI
BDPWM
RPC
AWA
WA
TCM
BNA