VIA
Vickerman Investment Advisors Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
+$73.5M (+20%)
Cap. Flow
+$86.4M
Cap. Flow % of AUM
19.57%
Top 10 Holdings %Top 10 Hldgs %
56.53%
Holding
85
New
18
Increased
37
Reduced
24
Closed
1
Top Buys
| 1 | $34.4M | |
| 2 | $21.5M | |
| 3 | $21M | |
| 4 | $9.2M | |
| 5 | $3.94M |
Top Sells
| 1 | $15.1M | |
| 2 | $8.1M | |
| 3 | $1.32M | |
| 4 | $786K | |
| 5 | $669K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Industrials | 3.2% |
| 3 | Communication Services | 3% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.32% | 7,379 +6,258 | +558% | +$1.19M | |||
| $1.29M | 0.29% | 50,933 -8,787 | -15% | -$223K | |||
| $1.13M | 0.26% | 10,435 | New | +$1.13M | |||
| $1.11M | 0.25% | 5,551 | New | +$1.11M | |||
| $1.07M | 0.24% | 8,219 +1,105 | +16% | +$143K | |||
| $1.05M | 0.24% | 1,821 | New | +$1.05M | |||
| $1.01M | 0.23% | 2,642 | New | +$1.01M | |||
| $941K | 0.21% | 5,669 | New | +$941K | |||
| $769K | 0.17% | 6,440 +3,444 | +115% | +$411K | |||
| $738K | 0.17% | 7,567 | – | – | |||
| $658K | 0.15% | 17,822 -1,868 | -9% | -$68.9K | |||
| $574K | 0.13% | 2,625 | New | +$574K | |||
| $519K | 0.12% | 4,168 -69 | -2% | -$8.59K | |||
| $503K | 0.11% | 5,907 +3,308 | +127% | +$281K | |||
| $487K | 0.11% | 3,331 | New | +$487K | |||
| $478K | 0.11% | 579 -149 | -20% | -$123K | |||
| $442K | 0.1% | 2,407 | New | +$442K | |||
| $405K | 0.09% | 18,811 +107 | +0.6% | +$2.3K | |||
| $393K | 0.09% | 789 | New | +$393K | |||
| $391K | 0.09% | 1,960 -34 | -2% | -$6.78K | |||
| $360K | 0.08% | 644 -26 | -4% | -$14.5K | |||
| $357K | 0.08% | 2,064 | New | +$357K | |||
| $344K | 0.08% | 4,126 | – | – | |||
| $275K | 0.06% | 5,416 -97 | -2% | -$4.93K | |||
| $268K | 0.06% | 2,898 | – | – |
