VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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 +$4.21M
2 +$1.52M
3 +$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1 +$4.36M
2 +$1.27M
3 +$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

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
XPO icon
276
XPO
XPO
$17.2B
$6.46K 0.01%
50
CG icon
277
Carlyle Group
CG
$20.7B
$6.4K 0.01%
103
+1
MPLX icon
278
MPLX
MPLX
$55.3B
$6.36K 0.01%
128
+3
EAT icon
279
Brinker International
EAT
$6.47B
$6.33K 0.01%
+50
VOD icon
280
Vodafone
VOD
$30B
$6.32K 0.01%
545
GD icon
281
General Dynamics
GD
$90.7B
$6.28K 0.01%
19
D icon
282
Dominion Energy
D
$50.7B
$6.26K 0.01%
103
+1
PFG icon
283
Principal Financial Group
PFG
$19.6B
$6.2K 0.01%
75
IONQ icon
284
IonQ
IONQ
$17.3B
$6.15K 0.01%
100
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$6.01K 0.01%
26
SHOP icon
286
Shopify
SHOP
$212B
$5.95K 0.01%
40
FREL icon
287
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$5.93K 0.01%
214
+2
AX icon
288
Axos Financial
AX
$4.9B
$5.93K 0.01%
70
VUG icon
289
Vanguard Growth ETF
VUG
$199B
$5.88K 0.01%
13
NOC icon
290
Northrop Grumman
NOC
$81B
$5.85K 0.01%
10
PFXF icon
291
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$5.85K 0.01%
330
+6
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.79K ﹤0.01%
318
+5
GWRE icon
293
Guidewire Software
GWRE
$16.3B
$5.75K ﹤0.01%
25
SNOW icon
294
Snowflake
SNOW
$74.9B
$5.64K ﹤0.01%
25
SOLV icon
295
Solventum
SOLV
$14B
$5.47K ﹤0.01%
75
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.42K ﹤0.01%
63
+1
CMPOW
297
DELISTED
CompoSecure Inc Warrant
CMPOW
$5.12K ﹤0.01%
400
GLXY
298
Galaxy Digital Inc
GLXY
$4.69B
$5.07K ﹤0.01%
150
VV icon
299
Vanguard Large-Cap ETF
VV
$46.8B
$4.88K ﹤0.01%
16
PSK icon
300
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$4.85K ﹤0.01%
147
+2