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
251
$9.39K 0.01%
200
252
$9.26K 0.01%
42
253
$8.86K 0.01%
79
254
$8.52K 0.01%
104
-100
255
$8.49K 0.01%
51
256
$8.29K 0.01%
222
257
$8.24K 0.01%
114
258
$8.23K 0.01%
59
259
$8.14K 0.01%
800
260
$7.95K 0.01%
19
261
$7.85K 0.01%
25
262
$7.79K 0.01%
51
263
$7.58K 0.01%
240
264
$7.48K 0.01%
36
265
$7.46K 0.01%
82
266
$7.43K 0.01%
178
267
$7.42K 0.01%
206
268
$7.4K 0.01%
128
+2
269
$7.21K 0.01%
122
+8
270
$7.04K 0.01%
101
+1
271
$7K 0.01%
+100
272
$6.79K 0.01%
+100
273
$6.75K 0.01%
11
274
$6.63K 0.01%
+900
275
$6.47K 0.01%
87
9 10
11
12 13