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 | |
|---|---|---|---|---|---|---|---|
| $8.04K | 0.01% | +200 | New | +$8.04K | |||
| $7.96K | 0.01% | 222 | – | – | |||
| $7.68K | 0.01% | +75 | New | +$7.68K | |||
| $7.6K | 0.01% | +800 | New | +$7.6K | |||
| $7.07K | 0.01% | +101 | New | +$7.07K | |||
| $6.95K | 0.01% | +35 | New | +$6.95K | |||
| $6.69K | 0.01% | +125 | New | +$6.69K | |||
| $6.69K | 0.01% | 87 | – | – | |||
| $6.62K | 0.01% | +20 | New | +$6.62K | |||
| $6.58K | 0.01% | +125 | New | +$6.58K | |||
| $6.57K | 0.01% | +50 | New | +$6.57K | |||
| $6.42K | 0.01% | 19 | – | – | |||
| $6.19K | 0.01% | 114 -45 | -28% | -$2.45K | |||
| $6.19K | 0.01% | 73 | – | – | |||
| $6.14K | 0.01% | 150 | – | – | |||
| $6.14K | 0.01% | 16 -2,060 | -99% | -$790K | |||
| $6.1K | 0.01% | 178 | – | – | |||
| $6K | 0.01% | +35 | New | +$6K | |||
| $5.75K | 0.01% | 210 +2 | +1% | +$55 | |||
| $5.7K | 0.01% | 75 | – | – | |||
| $5.64K | 0.01% | +10 | New | +$5.64K | |||
| $5.64K | 0.01% | +50 | New | +$5.64K | |||
| $5.61K | 0.01% | +100 | New | +$5.61K | |||
| $5.55K | 0.01% | 82 | – | – | |||
| $5.43K | 0.01% | 309 +5 | +2% | +$88 |
