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
AIG icon
301
American International
AIG
$46B
$4.29K ﹤0.01%
55
DDOG icon
302
Datadog
DDOG
$49.5B
$4.27K ﹤0.01%
30
AMZA icon
303
InfraCap MLP ETF
AMZA
$379M
$4.26K ﹤0.01%
107
+3
KNSL icon
304
Kinsale Capital Group
KNSL
$9.08B
$4.26K ﹤0.01%
11
AMP icon
305
Ameriprise Financial
AMP
$45.5B
$4.17K ﹤0.01%
9
COP icon
306
ConocoPhillips
COP
$113B
$4.15K ﹤0.01%
44
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$28.8B
$4.14K ﹤0.01%
80
VTRS icon
308
Viatris
VTRS
$13.3B
$4.13K ﹤0.01%
418
+5
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.09K ﹤0.01%
+150
AM icon
310
Antero Midstream
AM
$8.41B
$4.04K ﹤0.01%
208
+2
SBLK icon
311
Star Bulk Carriers
SBLK
$2.07B
$3.74K ﹤0.01%
202
+1
TTD icon
312
Trade Desk
TTD
$17.5B
$3.68K ﹤0.01%
75
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$4.57B
$3.59K ﹤0.01%
51
+1
FBTC icon
314
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$3.49K ﹤0.01%
35
CTRE icon
315
CareTrust REIT
CTRE
$8.15B
$3.47K ﹤0.01%
+100
WD icon
316
Walker & Dunlop
WD
$2.14B
$3.43K ﹤0.01%
42
+1
AA icon
317
Alcoa
AA
$11.9B
$3.32K ﹤0.01%
101
CPNG icon
318
Coupang
CPNG
$42B
$3.22K ﹤0.01%
100
GFI icon
319
Gold Fields
GFI
$39.3B
$3.15K ﹤0.01%
75
APPN icon
320
Appian
APPN
$2.69B
$3.06K ﹤0.01%
100
HAL icon
321
Halliburton
HAL
$22.8B
$3.03K ﹤0.01%
124
+1
AEE icon
322
Ameren
AEE
$26.5B
$3.03K ﹤0.01%
29
F icon
323
Ford
F
$54.3B
$2.99K ﹤0.01%
250
AAL icon
324
American Airlines Group
AAL
$10.5B
$2.98K ﹤0.01%
265
ACLS icon
325
Axcelis
ACLS
$2.66B
$2.93K ﹤0.01%
30