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VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$1.36M
3 +$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1 +$849K
2 +$476K
3 +$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQX icon
226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$11.6K 0.01%
435
HNDL icon
227
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$11.5K 0.01%
527
+10
LAC
228
Lithium Americas
LAC
$1.6B
$11.5K 0.01%
2,906
ODFL icon
229
Old Dominion Freight Line
ODFL
$51.1B
$11.4K 0.01%
59
OBDC icon
230
Blue Owl Capital
OBDC
$5.55B
$11.2K 0.01%
1,015
-500
FLHY icon
231
Franklin High Yield Corporate ETF
FLHY
$1.16B
$11.1K 0.01%
459
+4
XSW icon
232
State Street SPDR S&P Software & Services ETF
XSW
$407M
$11K 0.01%
78
MDT icon
233
Medtronic
MDT
$103B
$10.7K 0.01%
124
BAC icon
234
Bank of America
BAC
$398B
$10.7K 0.01%
220
+1
KDP icon
235
Keurig Dr Pepper
KDP
$43.1B
$10.5K 0.01%
+400
AEP icon
236
American Electric Power
AEP
$70.3B
$10.5K 0.01%
80
FUTU icon
237
Futu Holdings
FUTU
$13.7B
$10.3K 0.01%
75
GLW icon
238
Corning
GLW
$154B
$10.2K 0.01%
76
-29
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$96.5B
$9.97K 0.01%
325
APP icon
240
Applovin
APP
$167B
$9.95K 0.01%
+25
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$9.78K 0.01%
1,130
+24
XPO icon
242
XPO
XPO
$26.8B
$9.73K 0.01%
50
HQY icon
243
HealthEquity
HQY
$7.39B
$9.61K 0.01%
115
DB icon
244
Deutsche Bank
DB
$63.7B
$9.38K 0.01%
+315
PEJ icon
245
Invesco Leisure and Entertainment ETF
PEJ
$256M
$9.16K 0.01%
+158
HCA icon
246
HCA Healthcare
HCA
$85.9B
$8.84K 0.01%
19
IIIN icon
247
Insteel Industries
IIIN
$561M
$8.57K 0.01%
+255
XIFR
248
XPLR Infrastructure LP
XIFR
$1.1B
$8.5K 0.01%
800
SFIX
249
Stitch Fix
SFIX
$514M
$8.31K 0.01%
2,510
FSLR icon
250
First Solar
FSLR
$28.7B
$8.29K 0.01%
42