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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
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$1.36M
3 +$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1 +$849K
2 +$476K
3 +$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFXF icon
276
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.97K 0.01%
341
+3
AX icon
277
Axos Financial
AX
$5.14B
$5.96K 0.01%
70
COP icon
278
ConocoPhillips
COP
$143B
$5.88K 0.01%
45
FREL icon
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$5.84K 0.01%
217
+2
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.8K 0.01%
327
+4
VTRS icon
281
Viatris
VTRS
$19.2B
$5.75K 0.01%
426
+4
VUG icon
282
Vanguard Growth ETF
VUG
$221B
$5.38K 0.01%
78
CPB icon
283
Campbell Soup
CPB
$6.8B
$5.34K 0.01%
240
AMZA icon
284
InfraCap MLP ETF
AMZA
$449M
$5.11K 0.01%
111
+4
MRNA icon
285
Moderna
MRNA
$19.8B
$5.08K 0.01%
100
SOLV icon
286
Solventum
SOLV
$13.7B
$4.9K ﹤0.01%
75
HAL icon
287
Halliburton
HAL
$33.1B
$4.86K ﹤0.01%
125
+1
AM icon
288
Antero Midstream
AM
$10.3B
$4.86K ﹤0.01%
213
+2
VV icon
289
Vanguard Large-Cap ETF
VV
$52B
$4.77K ﹤0.01%
16
SHOP icon
290
Shopify
SHOP
$140B
$4.75K ﹤0.01%
40
SBLK icon
291
Star Bulk Carriers
SBLK
$3.03B
$4.72K ﹤0.01%
206
+3
PSK icon
292
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$4.68K ﹤0.01%
152
+1
SIL icon
293
Global X Silver Miners ETF NEW
SIL
$4.56B
$4.56K ﹤0.01%
51
BTCI
294
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$4.56K ﹤0.01%
140
+10
AIG icon
295
American International
AIG
$40.2B
$4.16K ﹤0.01%
56
+1
NVDY icon
296
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$3.89K ﹤0.01%
+300
AMP icon
297
Ameriprise Financial
AMP
$41.3B
$3.8K ﹤0.01%
9
SNOW icon
298
Snowflake
SNOW
$80.7B
$3.77K ﹤0.01%
25
GWRE icon
299
Guidewire Software
GWRE
$10.2B
$3.74K ﹤0.01%
25
SHLD icon
300
Global X Defense Tech ETF
SHLD
$7.64B
$3.58K ﹤0.01%
51
-50