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
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$750K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1
+$3.67M
2
+$790K
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

1 Consumer Discretionary 24.24%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.39K ﹤0.01%
+101
302
$2.33K ﹤0.01%
+75
303
$2.27K ﹤0.01%
+100
304
$2.21K ﹤0.01%
+30
305
$2.21K ﹤0.01%
+100
306
$2.19K ﹤0.01%
+100
307
$2.16K ﹤0.01%
190
308
$2.15K ﹤0.01%
+268
309
$2.11K ﹤0.01%
+110
310
$2.1K ﹤0.01%
+100
311
$2.04K ﹤0.01%
+25
312
$2.04K ﹤0.01%
+304
313
$1.98K ﹤0.01%
+51
314
$1.97K ﹤0.01%
+50
315
$1.96K ﹤0.01%
+50
316
$1.93K ﹤0.01%
+40
317
$1.88K ﹤0.01%
11
318
$1.86K ﹤0.01%
+200
319
$1.85K ﹤0.01%
+81
320
$1.84K ﹤0.01%
62
321
$1.77K ﹤0.01%
+406
322
$1.77K ﹤0.01%
+250
323
$1.75K ﹤0.01%
+150
324
$1.74K ﹤0.01%
+20
325
$1.69K ﹤0.01%
+8
11 12
13
14 15