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
$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
301
$4.29K ﹤0.01%
55
302
$4.27K ﹤0.01%
30
303
$4.26K ﹤0.01%
107
+3
304
$4.26K ﹤0.01%
11
305
$4.17K ﹤0.01%
9
306
$4.15K ﹤0.01%
44
307
$4.14K ﹤0.01%
80
308
$4.13K ﹤0.01%
418
+5
309
$4.09K ﹤0.01%
+150
310
$4.04K ﹤0.01%
208
+2
311
$3.74K ﹤0.01%
202
+1
312
$3.68K ﹤0.01%
75
313
$3.59K ﹤0.01%
51
+1
314
$3.49K ﹤0.01%
35
315
$3.47K ﹤0.01%
+100
316
$3.43K ﹤0.01%
42
+1
317
$3.32K ﹤0.01%
101
318
$3.22K ﹤0.01%
100
319
$3.15K ﹤0.01%
75
320
$3.06K ﹤0.01%
100
321
$3.03K ﹤0.01%
124
+1
322
$3.03K ﹤0.01%
29
323
$2.99K ﹤0.01%
250
324
$2.98K ﹤0.01%
265
325
$2.93K ﹤0.01%
30
11 12
13
14 15