Institutional Manager · CIK 0001455530
HARVEST VOLATILITY MANAGEMENT LLC
Norwalk, CT · File #028-21093
Latest AUM
$4.4M
Positions
6
Top-10 Concentration
100.0%
Filings
7
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $4.4M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $4.2M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Sep 2023133 pos · $498.6M
- 13F HOLDINGS REPORTQ/E Jun 2023132 pos · $496.0M
- 13F HOLDINGS REPORTQ/E Mar 2023132 pos · $495.3M
Top 6 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 8,738 | $1.1M | 25.51% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,183 | $729,314 | 16.61% |
| 3 | SPDR SER TR | 78468R622 | 6,912 | $675,924 | 15.39% |
| 4 | ISHARES TR | 464288687 | 19,330 | $642,336 | 14.63% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 15,234 | $630,688 | 14.36% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 8,923 | $592,220 | 13.49% |