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 | |
|---|---|---|---|---|---|---|---|
| $5.38K | 0.01% | +50 | New | +$5.38K | |||
| $5.32K | 0.01% | 318 +2 | +0.6% | +$33 | |||
| $5.31K | 0.01% | 42 | – | – | |||
| $5.27K | 0.01% | +106 | New | +$5.27K | |||
| $5.17K | 0.01% | 30 -20 | -40% | -$3.45K | |||
| $5.11K | 0.01% | 545 | – | – | |||
| $5.04K | 0.01% | +70 | New | +$5.04K | |||
| $4.97K | 0.01% | 18 | – | – | |||
| $4.95K | 0.01% | 24 | – | – | |||
| $4.87K | 0.01% | 10 | – | – | |||
| $4.87K | 0.01% | +10 | New | +$4.87K | |||
| $4.84K | 0.01% | +102 | New | +$4.84K | |||
| $4.83K | 0.01% | 62 +1 | +2% | +$78 | |||
| $4.76K | 0.01% | +100 | New | +$4.76K | |||
| $4.7K | 0.01% | 54 | – | – | |||
| $4.68K | 0.01% | +25 | New | +$4.68K | |||
| $4.64K | 0.01% | 136 | – | – | |||
| $4.6K | 0.01% | 142 +1 | +0.7% | +$32 | |||
| $4.54K | ﹤0.01% | 12 -1 | -8% | -$379 | |||
| $4.53K | ﹤0.01% | 43 | – | – | |||
| $4.52K | ﹤0.01% | +70 | New | +$4.52K | |||
| $4.39K | ﹤0.01% | +101 | New | +$4.39K | |||
| $4.38K | ﹤0.01% | +20 | New | +$4.38K | |||
| $4.33K | ﹤0.01% | +100 | New | +$4.33K | |||
| $4.16K | ﹤0.01% | +100 | New | +$4.16K |
