VFM
Vision Financial Markets Portfolio holdings
AUM $91.9M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K (-0.9%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 | $2.38M | |
| 2 | $750K | |
| 3 | $603K | |
| 4 | $521K | |
| 5 | $355K |
Top Sells
| 1 | $3.67M | |
| 2 | $790K | |
| 3 | $716K | |
| 4 | $254K | |
| 5 | $220K |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Financials | 14.14% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 4.97% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.79M | 8.48% | 13,924 -454 | -3% | -$254K | |||
| $7.69M | 8.36% | 16,391 -354 | -2% | -$166K | |||
| $7.37M | 8.02% | 1,933 | – | – | |||
| $7.04M | 7.67% | 31,713 +653 | +2% | +$145K | |||
| $5.27M | 5.73% | 105,298 +1,800 | +2% | +$90K | |||
| $4.1M | 4.46% | 16,697 -78 | -0.5% | -$19.1K | |||
| $3.7M | 4.02% | 19,423 +918 | +5% | +$175K | |||
| $3.67M | 4% | 6,900 +80 | +1% | +$42.6K | |||
| $2.4M | 2.62% | 14,850 | – | – | |||
| $2.38M | 2.59% | +26,100 | New | +$2.38M | |||
| $2.37M | 2.58% | 6,479 +36 | +0.6% | +$13.2K | |||
| $2.18M | 2.37% | 13,800 | – | – | |||
| $1.48M | 1.61% | 6,394 | – | – | |||
| $1.33M | 1.44% | 1,400 | – | – | |||
| $1.27M | 1.38% | 1,340 +40 | +3% | +$37.8K | |||
| $1.2M | 1.31% | 4,637 +95 | +2% | +$24.6K | |||
| $1.12M | 1.22% | 2,982 +307 | +11% | +$115K | |||
| $1.05M | 1.14% | 57,117 +40,915 | +253% | +$750K | |||
| $996K | 1.08% | 11,300 | – | – | |||
| $954K | 1.04% | 3,053 -100 | -3% | -$31.2K | |||
| $884K | 0.96% | 44,700 -750 | -2% | -$14.8K | |||
| $855K | 0.93% | 18,839 +103 | +0.6% | +$4.67K | |||
| $837K | 0.91% | 29,613 +1 | +0% | +$28 | |||
| $808K | 0.88% | 4,875 -500 | -9% | -$82.9K | |||
| $798K | 0.87% | 9,933 -198 | -2% | -$15.9K |
