VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$1.78M
3 +$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1 +$1.06M
2 +$593K
3 +$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR icon
251
EPR Properties
EPR
$4.09B
$7.32K 0.01%
126
+1
ARE icon
252
Alexandria Real Estate Equities
ARE
$13.2B
$7.26K 0.01%
+100
HCA icon
253
HCA Healthcare
HCA
$105B
$7.13K 0.01%
19
FSLR icon
254
First Solar
FSLR
$25.9B
$6.95K 0.01%
42
ECPG icon
255
Encore Capital Group
ECPG
$1.03B
$6.89K 0.01%
178
BTCI
256
NEOS Bitcoin High Income ETF
BTCI
$679M
$6.76K 0.01%
114
+8
XIFR
257
XPLR Infrastructure LP
XIFR
$961M
$6.56K 0.01%
800
MPLX icon
258
MPLX
MPLX
$51.4B
$6.44K 0.01%
125
XPO icon
259
XPO
XPO
$14.8B
$6.32K 0.01%
50
IVV icon
260
iShares Core S&P 500 ETF
IVV
$672B
$6.25K 0.01%
11
+1
EBAY icon
261
eBay
EBAY
$44.4B
$6.11K 0.01%
82
SHLD icon
262
Global X Defense Tech ETF
SHLD
$4.38B
$6.03K 0.01%
+100
SWK icon
263
Stanley Black & Decker
SWK
$10.9B
$5.89K 0.01%
87
GWRE icon
264
Guidewire Software
GWRE
$21.2B
$5.89K 0.01%
25
PFG icon
265
Principal Financial Group
PFG
$17.7B
$5.89K 0.01%
75
+2
VOD icon
266
Vodafone
VOD
$28.1B
$5.81K 0.01%
545
WES icon
267
Western Midstream Partners
WES
$15.6B
$5.8K 0.01%
150
D icon
268
Dominion Energy
D
$52.1B
$5.72K 0.01%
102
+2
FREL icon
269
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$5.72K 0.01%
212
+2
SOLV icon
270
Solventum
SOLV
$12.4B
$5.69K 0.01%
75
SNOW icon
271
Snowflake
SNOW
$87.4B
$5.59K 0.01%
25
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$5.57K 0.01%
313
+4
PFXF icon
273
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$5.54K 0.01%
324
+6
TTD icon
274
Trade Desk
TTD
$25.4B
$5.4K 0.01%
75
XAR icon
275
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$5.39K 0.01%
26