VCM
Vines Capital Management Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.7M
(-1.7%)
Holding
78
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.35M | |
| 3 | +$451K | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$260K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$252K |
Top Sells
| 1 | +$237K | |
| 2 | +$165K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Altimmune
ALT
$580M
| $58.2K | 0.06% |
18,884
+1,000
|
|
||
|
SLI
77
Standard Lithium
SLI
$944M
| $34.1K | 0.03% |
+10,000
|
|
||
78
Uber
UBER
$144B
| – | – |
-2,900
|
|