Latest HARVEST VOLATILITY MANAGEMENT LLC Stock Portfolio
$4,228Thousand
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HARVEST VOLATILITY MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
HARVEST VOLATILITY MANAGEMENT LLC is a hedge fund based in NORWALK, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, HARVEST VOLATILITY MANAGEMENT LLC reported an equity portfolio of $4.2 Millions as of 31 Mar, 2024.
The top stock holdings of HARVEST VOLATILITY MANAGEMENT LLC are VIGI, BNDW, BIL. The fund has invested 25% of it's portfolio in VANGUARD WHITEHALL FDS and 16.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO) stocks.
The top stock holdings of HARVEST VOLATILITY MANAGEMENT LLC are VIGI, BNDW, BIL. The fund has invested 25% of it's portfolio in VANGUARD WHITEHALL FDS and 16.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ETF SER SOLUTIONS | -589,322 |
HARVEST VOLATILITY MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HARVEST VOLATILITY MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 14.73 | 19,330 | 623,006 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 15.56 | 6,912 | 658,022 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 16.79 | 9,183 | 709,938 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 14.43 | 15,234 | 610,122 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 25.00 | 8,738 | 1,057,210 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 13.47 | 8,923 | 569,734 | UNCHANGED | 0.00 |