VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$170K
2 +$107K
3 +$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1 +$6.18M
2 +$2.78M
3 +$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTD icon
301
Trade Desk
TTD
$13B
$2.85K ﹤0.01%
75
NGD
302
New Gold Inc
NGD
$7.93B
$2.83K ﹤0.01%
325
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.71B
$2.67K ﹤0.01%
35
FLGT icon
304
Fulgent Genetics
FLGT
$469M
$2.63K ﹤0.01%
100
ZM icon
305
Zoom
ZM
$22.3B
$2.59K ﹤0.01%
30
PCRX icon
306
Pacira BioSciences
PCRX
$956M
$2.59K ﹤0.01%
100
FENY icon
307
Fidelity MSCI Energy Index ETF
FENY
$1.8B
$2.56K ﹤0.01%
104
+1
WD icon
308
Walker & Dunlop
WD
$1.54B
$2.49K ﹤0.01%
42
GNL icon
309
Global Net Lease
GNL
$2.06B
$2.48K ﹤0.01%
289
+7
PAAS icon
310
Pan American Silver
PAAS
$23.3B
$2.44K ﹤0.01%
47
ACLS icon
311
Axcelis
ACLS
$2.58B
$2.41K ﹤0.01%
30
BA icon
312
Boeing
BA
$169B
$2.39K ﹤0.01%
11
CPNG icon
313
Coupang
CPNG
$37.4B
$2.36K ﹤0.01%
100
AVNW icon
314
Aviat Networks
AVNW
$323M
$2.35K ﹤0.01%
110
MGM icon
315
MGM Resorts International
MGM
$9.39B
$2.26K ﹤0.01%
63
GGN
316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
$2.22K ﹤0.01%
430
+8
FLNG icon
317
FLEX LNG
FLNG
$1.55B
$2.2K ﹤0.01%
89
+3
BHM icon
318
Bluerock Homes Trust
BHM
$43M
$2.09K ﹤0.01%
196
+2
RIET icon
319
Hoya Capital High Dividend Yield ETF
RIET
$97.4M
$2.05K ﹤0.01%
221
+6
PINS icon
320
Pinterest
PINS
$12B
$1.94K ﹤0.01%
75
AEM icon
321
Agnico Eagle Mines
AEM
$105B
$1.86K ﹤0.01%
11
KINS icon
322
Kingstone Companies
KINS
$222M
$1.7K ﹤0.01%
101
RGR icon
323
Sturm, Ruger & Co
RGR
$616M
$1.66K ﹤0.01%
51
PATH icon
324
UiPath
PATH
$6.27B
$1.64K ﹤0.01%
100
ORLA
325
Orla Mining
ORLA
$5.58B
$1.6K ﹤0.01%
119