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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
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$1.36M
3 +$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1 +$849K
2 +$476K
3 +$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOST icon
301
Toast
TOST
$14.4B
$3.58K ﹤0.01%
135
-200
CELH icon
302
Celsius Holdings
CELH
$7.46B
$3.55K ﹤0.01%
100
DDOG icon
303
Datadog
DDOG
$81.8B
$3.54K ﹤0.01%
30
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.53K ﹤0.01%
104
UVE icon
305
Universal Insurance Holdings
UVE
$1.06B
$3.52K ﹤0.01%
104
+1
COLD icon
306
Americold
COLD
$4.13B
$3.44K ﹤0.01%
+300
KNSL icon
307
Kinsale Capital Group
KNSL
$7.18B
$3.42K ﹤0.01%
11
GFI icon
308
Gold Fields
GFI
$32.6B
$3.4K ﹤0.01%
75
AEE icon
309
Ameren
AEE
$30.2B
$3.19K ﹤0.01%
29
LMND icon
310
Lemonade
LMND
$4.42B
$3.13K ﹤0.01%
50
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$3.13K ﹤0.01%
336
+1
HL icon
312
Hecla Mining
HL
$10.3B
$3.08K ﹤0.01%
166
CDE icon
313
Coeur Mining
CDE
$17.7B
$3.02K ﹤0.01%
+161
F icon
314
Ford
F
$59.1B
$2.88K ﹤0.01%
250
CMCSA icon
315
Comcast
CMCSA
$87.5B
$2.87K ﹤0.01%
+100
AAL icon
316
American Airlines Group
AAL
$9.91B
$2.85K ﹤0.01%
265
ACLS icon
317
Axcelis
ACLS
$5.54B
$2.79K ﹤0.01%
30
GLXY
318
Galaxy Digital Inc
GLXY
$6.39B
$2.77K ﹤0.01%
150
GNL icon
319
Global Net Lease
GNL
$2B
$2.76K ﹤0.01%
295
+6
FLNG icon
320
FLEX LNG
FLNG
$1.69B
$2.69K ﹤0.01%
91
+2
FINV
321
FinVolution Group
FINV
$1.19B
$2.63K ﹤0.01%
550
SHIP icon
322
Seanergy Maritime Holdings
SHIP
$358M
$2.58K ﹤0.01%
+200
PAAS icon
323
Pan American Silver
PAAS
$20.3B
$2.57K ﹤0.01%
47
AVNW icon
324
Aviat Networks
AVNW
$251M
$2.49K ﹤0.01%
110
ZM icon
325
Zoom
ZM
$27.5B
$2.41K ﹤0.01%
30