VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$1.49M
3 +$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1 +$4.36M
2 +$1.32M
3 +$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIG icon
301
American International
AIG
$41.1B
$4.29K ﹤0.01%
55
DDOG icon
302
Datadog
DDOG
$44.8B
$4.27K ﹤0.01%
30
AMZA icon
303
InfraCap MLP ETF
AMZA
$446M
$4.26K ﹤0.01%
107
+3
KNSL icon
304
Kinsale Capital Group
KNSL
$8.3B
$4.26K ﹤0.01%
11
AMP icon
305
Ameriprise Financial
AMP
$40B
$4.17K ﹤0.01%
9
COP icon
306
ConocoPhillips
COP
$148B
$4.15K ﹤0.01%
44
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$25.9B
$4.14K ﹤0.01%
80
VTRS icon
308
Viatris
VTRS
$15.6B
$4.13K ﹤0.01%
418
+5
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$83.9B
$4.09K ﹤0.01%
+150
AM icon
310
Antero Midstream
AM
$10.8B
$4.04K ﹤0.01%
208
+2
SBLK icon
311
Star Bulk Carriers
SBLK
$2.53B
$3.74K ﹤0.01%
202
+1
TTD icon
312
Trade Desk
TTD
$12.9B
$3.68K ﹤0.01%
75
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$5.85B
$3.59K ﹤0.01%
51
+1
FBTC icon
314
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$3.49K ﹤0.01%
35
CTRE icon
315
CareTrust REIT
CTRE
$8.96B
$3.47K ﹤0.01%
+100
WD icon
316
Walker & Dunlop
WD
$1.55B
$3.43K ﹤0.01%
42
+1
AA icon
317
Alcoa
AA
$17.6B
$3.32K ﹤0.01%
101
CPNG icon
318
Coupang
CPNG
$37.4B
$3.22K ﹤0.01%
100
GFI icon
319
Gold Fields
GFI
$42.4B
$3.15K ﹤0.01%
75
APPN icon
320
Appian
APPN
$1.9B
$3.06K ﹤0.01%
100
HAL icon
321
Halliburton
HAL
$28.6B
$3.03K ﹤0.01%
124
+1
AEE icon
322
Ameren
AEE
$31.2B
$3.03K ﹤0.01%
29
F icon
323
Ford
F
$46.7B
$2.99K ﹤0.01%
250
AAL icon
324
American Airlines Group
AAL
$6.93B
$2.98K ﹤0.01%
265
ACLS icon
325
Axcelis
ACLS
$2.6B
$2.93K ﹤0.01%
30