VFM

Vision Financial Markets Portfolio holdings

AUM $91.9M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
+$1.25M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

1
$2.38M
2
$750K
3
$603K
4
$521K
5
$355K

Top Sells

1
$3.67M
2
$790K
3
$716K
4
$254K
5
$220K

Sector Composition

1Consumer Discretionary24.24%
2Financials14.14%
3Technology11.25%
4Consumer Staples4.97%
5Industrials3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39K﹤0.01%
+101
 New
+$2.39K
$2.33K﹤0.01%
+75
 New
+$2.33K
$2.27K﹤0.01%
+100
 New
+$2.27K
$2.21K﹤0.01%
+30
 New
+$2.21K
$2.21K﹤0.01%
+100
 New
+$2.21K
$2.19K﹤0.01%
+100
 New
+$2.19K
$2.16K﹤0.01% 190––
$2.16K﹤0.01%
+268
 New
+$2.16K
$2.11K﹤0.01%
+110
 New
+$2.11K
$2.11K﹤0.01%
+100
 New
+$2.11K
$2.04K﹤0.01%
+25
 New
+$2.04K
$2.04K﹤0.01%
+304
 New
+$2.04K
$1.98K﹤0.01%
+51
 New
+$1.98K
$1.97K﹤0.01%
+50
 New
+$1.97K
$1.96K﹤0.01%
+50
 New
+$1.96K
$1.93K﹤0.01%
+40
 New
+$1.93K
$1.88K﹤0.01% 11––
$1.86K﹤0.01%
+200
 New
+$1.86K
$1.86K﹤0.01%
+81
 New
+$1.86K
$1.84K﹤0.01% 62––
$1.77K﹤0.01%
+406
 New
+$1.77K
$1.77K﹤0.01%
+250
 New
+$1.77K
$1.75K﹤0.01%
+150
 New
+$1.75K
$1.74K﹤0.01%
+20
 New
+$1.74K
$1.69K﹤0.01%
+8
 New
+$1.69K
1 111213141518