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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$1.78M
3 +$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1 +$1.06M
2 +$593K
3 +$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLXY
301
Galaxy Digital Inc
GLXY
$6.92B
$3.29K ﹤0.01%
+150
CPNG icon
302
Coupang
CPNG
$56.8B
$3K ﹤0.01%
100
APPN icon
303
Appian
APPN
$2.3B
$2.99K ﹤0.01%
100
AAL icon
304
American Airlines Group
AAL
$8.43B
$2.97K ﹤0.01%
265
AA icon
305
Alcoa
AA
$10.4B
$2.97K ﹤0.01%
101
+1
CARS icon
306
Cars.com
CARS
$676M
$2.96K ﹤0.01%
250
IREN icon
307
Iris Energy
IREN
$17.1B
$2.91K ﹤0.01%
200
WD icon
308
Walker & Dunlop
WD
$2.92B
$2.87K ﹤0.01%
41
UVE icon
309
Universal Insurance Holdings
UVE
$899M
$2.81K ﹤0.01%
102
+1
AEE icon
310
Ameren
AEE
$28.2B
$2.79K ﹤0.01%
29
MRNA icon
311
Moderna
MRNA
$10.4B
$2.76K ﹤0.01%
100
SOFI icon
312
SoFi Technologies
SOFI
$34.7B
$2.73K ﹤0.01%
150
F icon
313
Ford
F
$49.1B
$2.71K ﹤0.01%
250
PINS icon
314
Pinterest
PINS
$23.1B
$2.69K ﹤0.01%
75
AVNW icon
315
Aviat Networks
AVNW
$311M
$2.65K ﹤0.01%
110
CMPOW icon
316
CompoSecure Inc Warrant
CMPOW
$1.32B
$2.5K ﹤0.01%
400
HAL icon
317
Halliburton
HAL
$23.2B
$2.5K ﹤0.01%
123
+2
FOUR icon
318
Shift4
FOUR
$5.22B
$2.48K ﹤0.01%
25
MU icon
319
Micron Technology
MU
$246B
$2.47K ﹤0.01%
21
+1
AI icon
320
C3.ai
AI
$2.47B
$2.46K ﹤0.01%
100
SIL icon
321
Global X Silver Miners ETF NEW
SIL
$3.33B
$2.41K ﹤0.01%
50
BHM icon
322
Bluerock Homes Trust
BHM
$39.7M
$2.4K ﹤0.01%
193
+3
PCRX icon
323
Pacira BioSciences
PCRX
$977M
$2.39K ﹤0.01%
100
FENY icon
324
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$2.38K ﹤0.01%
102
+1
ZM icon
325
Zoom
ZM
$25.2B
$2.34K ﹤0.01%
30