VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$14.2M
(+15%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
+$4.36M |
| 2 |
UnitedHealth
UNH
|
+$1.78M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$1.27M |
| 4 |
Adobe
ADBE
|
+$759K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 2 |
Realty Income
O
|
+$593K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$452K |
| 4 |
Altria Group
MO
|
+$346K |
| 5 |
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% |
