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 | |
|---|---|---|---|---|---|---|---|
| $4.1K | ﹤0.01% | +75 | New | +$4.1K | |||
| $4.1K | ﹤0.01% | 26 | – | – | |||
| $4.08K | ﹤0.01% | 9 | – | – | |||
| $4.06K | ﹤0.01% | 16 | – | – | |||
| $3.82K | ﹤0.01% | +40 | New | +$3.82K | |||
| $3.65K | ﹤0.01% | +25 | New | +$3.65K | |||
| $3.65K | ﹤0.01% | +203 | New | +$3.65K | |||
| $3.55K | ﹤0.01% | 407 +5 | +1% | +$44 | |||
| $3.44K | ﹤0.01% | +41 | New | +$3.44K | |||
| $3.23K | ﹤0.01% | +20 | New | +$3.23K | |||
| $3.11K | ﹤0.01% | +200 | New | +$3.11K | |||
| $3.08K | ﹤0.01% | 121 | – | – | |||
| $3.06K | ﹤0.01% | +100 | New | +$3.06K | |||
| $2.98K | ﹤0.01% | +30 | New | +$2.98K | |||
| $2.93K | ﹤0.01% | +102 | New | +$2.93K | |||
| $2.91K | ﹤0.01% | 29 | – | – | |||
| $2.88K | ﹤0.01% | +100 | New | +$2.88K | |||
| $2.84K | ﹤0.01% | 100 | – | – | |||
| $2.82K | ﹤0.01% | +250 | New | +$2.82K | |||
| $2.8K | ﹤0.01% | 265 | – | – | |||
| $2.57K | ﹤0.01% | +101 | New | +$2.57K | |||
| $2.51K | ﹤0.01% | 250 | – | – | |||
| $2.5K | ﹤0.01% | +2,000 | New | +$2.5K | |||
| $2.49K | ﹤0.01% | +100 | New | +$2.49K | |||
| $2.43K | ﹤0.01% | +207 | New | +$2.43K |
