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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1
+$4.36M
2
+$1.32M
3
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

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
276
$6.46K 0.01%
50
277
$6.4K 0.01%
103
+1
278
$6.36K 0.01%
128
+3
279
$6.33K 0.01%
+50
280
$6.32K 0.01%
545
281
$6.28K 0.01%
19
282
$6.26K 0.01%
103
+1
283
$6.2K 0.01%
75
284
$6.15K 0.01%
100
285
$6.01K 0.01%
26
286
$5.95K 0.01%
40
287
$5.93K 0.01%
214
+2
288
$5.93K 0.01%
70
289
$5.88K 0.01%
78
290
$5.85K 0.01%
10
291
$5.85K 0.01%
330
+6
292
$5.79K ﹤0.01%
318
+5
293
$5.75K ﹤0.01%
25
294
$5.64K ﹤0.01%
25
295
$5.47K ﹤0.01%
75
296
$5.42K ﹤0.01%
126
+2
297
$5.12K ﹤0.01%
400
298
$5.07K ﹤0.01%
150
299
$4.88K ﹤0.01%
16
300
$4.85K ﹤0.01%
147
+2
10 11
12
13 14