VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$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 Change
in Stake
Capital Flow
TTD icon
276
Trade Desk
TTD
$25.4B
$4.1K ﹤0.01%
+75
XAR icon
277
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$4.1K ﹤0.01%
26
AMP icon
278
Ameriprise Financial
AMP
$45.2B
$4.08K ﹤0.01%
9
VV icon
279
Vanguard Large-Cap ETF
VV
$46.9B
$4.06K ﹤0.01%
16
SHOP icon
280
Shopify
SHOP
$225B
$3.82K ﹤0.01%
+40
SNOW icon
281
Snowflake
SNOW
$87.4B
$3.65K ﹤0.01%
+25
AM icon
282
Antero Midstream
AM
$8.53B
$3.65K ﹤0.01%
+203
VTRS icon
283
Viatris
VTRS
$12.1B
$3.55K ﹤0.01%
407
+5
WD icon
284
Walker & Dunlop
WD
$2.92B
$3.44K ﹤0.01%
+41
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.23K ﹤0.01%
+20
SBLK icon
286
Star Bulk Carriers
SBLK
$2B
$3.11K ﹤0.01%
+200
HAL icon
287
Halliburton
HAL
$22.6B
$3.08K ﹤0.01%
121
AA icon
288
Alcoa
AA
$10.2B
$3.06K ﹤0.01%
+100
DDOG icon
289
Datadog
DDOG
$54.6B
$2.98K ﹤0.01%
+30
RDUS
290
DELISTED
Radius Recycling
RDUS
$2.93K ﹤0.01%
+102
AEE icon
291
Ameren
AEE
$28.2B
$2.91K ﹤0.01%
29
APPN icon
292
Appian
APPN
$2.34B
$2.88K ﹤0.01%
+100
MRNA icon
293
Moderna
MRNA
$10.4B
$2.83K ﹤0.01%
100
CARS icon
294
Cars.com
CARS
$694M
$2.82K ﹤0.01%
+250
AAL icon
295
American Airlines Group
AAL
$9.1B
$2.8K ﹤0.01%
265
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$2.57K ﹤0.01%
+101
F icon
297
Ford
F
$55.1B
$2.51K ﹤0.01%
250
FEMY icon
298
Femasys
FEMY
$27.2M
$2.5K ﹤0.01%
+2,000
PCRX icon
299
Pacira BioSciences
PCRX
$977M
$2.48K ﹤0.01%
+100
ABR icon
300
Arbor Realty Trust
ABR
$2.27B
$2.43K ﹤0.01%
+207