StockDriftsStockDriftsTop 6 Harvest Volatility Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 25.51% | 8.7K | $1.1M | +0.00%(+0) | — | 2024-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 16.61% | 9.2K | $729K | +0.00%(+0) | — | 2024-09-30 | |
| JNK | SPDR SER TR | 15.39% | 6.9K | $676K | +0.00%(+0) | — | 2024-09-30 | |
| PFF | ISHARES TR | 14.63% | 19.3K | $642K | +0.00%(+0) | — | 2024-09-30 | |
| TOTL | SSGA ACTIVE ETF TR | 14.36% | 15.2K | $631K | +0.00%(+0) | — | 2024-09-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 13.49% | 8.9K | $592K | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Harvest Volatility Management Llc reports $4.39M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are VYM (25.5%), VCSH (16.6%) and JNK (15.4%). Figures reflect the Q3 2024 filing.
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Holdings on this page are parsed from Harvest Volatility Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455530). View Harvest Volatility Management Llc’s 13F filings on SEC