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
$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
UVE icon
301
Universal Insurance Holdings
UVE
$899M
$2.39K ﹤0.01%
+101
PINS icon
302
Pinterest
PINS
$23.1B
$2.33K ﹤0.01%
+75
ASTS icon
303
AST SpaceMobile
ASTS
$20.3B
$2.27K ﹤0.01%
+100
ZM icon
304
Zoom
ZM
$25.2B
$2.21K ﹤0.01%
+30
IONQ icon
305
IonQ
IONQ
$20.9B
$2.21K ﹤0.01%
+100
CPNG icon
306
Coupang
CPNG
$56.8B
$2.19K ﹤0.01%
+100
BHM icon
307
Bluerock Homes Trust
BHM
$39.9M
$2.16K ﹤0.01%
190
GNL icon
308
Global Net Lease
GNL
$1.7B
$2.15K ﹤0.01%
+268
AVNW icon
309
Aviat Networks
AVNW
$321M
$2.11K ﹤0.01%
+110
AI icon
310
C3.ai
AI
$2.46B
$2.1K ﹤0.01%
+100
FOUR icon
311
Shift4
FOUR
$5.23B
$2.04K ﹤0.01%
+25
RIET icon
312
Hoya Capital High Dividend Yield ETF
RIET
$91.7M
$2.04K ﹤0.01%
+304
RGR icon
313
Sturm, Ruger & Co
RGR
$759M
$1.98K ﹤0.01%
+51
SIL icon
314
Global X Silver Miners ETF NEW
SIL
$3.33B
$1.97K ﹤0.01%
+50
TWST icon
315
Twist Bioscience
TWST
$2.06B
$1.96K ﹤0.01%
+50
SNRE
316
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.93K ﹤0.01%
+40
BA icon
317
Boeing
BA
$167B
$1.88K ﹤0.01%
11
SWBI icon
318
Smith & Wesson
SWBI
$454M
$1.86K ﹤0.01%
+200
FLNG icon
319
FLEX LNG
FLNG
$1.35B
$1.85K ﹤0.01%
+81
MGM icon
320
MGM Resorts International
MGM
$8.93B
$1.84K ﹤0.01%
62
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$1.77K ﹤0.01%
+406
RUM icon
322
Rumble
RUM
$2.42B
$1.77K ﹤0.01%
+250
SOFI icon
323
SoFi Technologies
SOFI
$34.7B
$1.75K ﹤0.01%
+150
MU icon
324
Micron Technology
MU
$246B
$1.74K ﹤0.01%
+20
SMH icon
325
VanEck Semiconductor ETF
SMH
$35.7B
$1.69K ﹤0.01%
+8