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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1
+$4.36M
2
+$1.32M
3
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1K 0.01%
390
+60
227
$13K 0.01%
75
228
$12.3K 0.01%
+50
229
$12.3K 0.01%
25
230
$12.2K 0.01%
51
231
$12.2K 0.01%
+118
232
$12.1K 0.01%
300
233
$11.9K 0.01%
+1,300
234
$11.9K 0.01%
284
+1
235
$11.8K 0.01%
124
-900
236
$11.7K 0.01%
153
+1
237
$11.6K 0.01%
211
238
$11.5K 0.01%
419
+9
239
$11.5K 0.01%
102
+1
240
$11.4K 0.01%
192
+1
241
$11.3K 0.01%
508
+8
242
$11.3K 0.01%
219
+1
243
$11.1K 0.01%
17
244
$10.9K 0.01%
2,510
245
$10.9K 0.01%
445
+7
246
$10.8K 0.01%
400
247
$10.6K 0.01%
400
+250
248
$9.86K 0.01%
1,083
+23
249
$9.65K 0.01%
21
250
$9.56K 0.01%
526
+476
8 9
10
11 12