VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 3 |
Apple
AAPL
|
$7.78M |
| 4 |
AutoZone
AZO
|
$6.19M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.76% |
| 2 | Financials | 17.28% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiverr
FVRR
$870M
| $635 | ﹤0.01% |
+20
| New | +$635 |
|
227
Tilray
TLRY
$1.37B
| $218 | ﹤0.01% |
+164
| New | +$218 |
|
228
Corbus Pharmaceuticals
CRBP
$115M
| $165 | ﹤0.01% |
+14
| New | +$165 |
|
229
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
230
The RMR Group
RMR
$285M
| $42 | ﹤0.01% |
+2
| New | +$42 |
|
|
ACB
231
Aurora Cannabis
ACB
$305M
| $9 | ﹤0.01% |
+2
| New | +$9 |
|
232
Proshares UltraShort Technology
REW
$3.75M
| – | – |
0
| – | – |
|