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

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
$1.69K﹤0.01%
+100
New
+$1.69K
$1.66K﹤0.01% 70
+50
+250%
+$1.18K
$1.66K﹤0.01%
+75
New
+$1.66K
$1.6K﹤0.01%
+50
New
+$1.6K
$1.59K﹤0.01%
+100
New
+$1.59K
$1.57K﹤0.01%
+50
New
+$1.57K
$1.53K﹤0.01%
+400
New
+$1.53K
$1.52K﹤0.01%
+50
New
+$1.52K
$1.49K﹤0.01%
+40
New
+$1.49K
$1.49K﹤0.01%
+30
New
+$1.49K
$1.49K﹤0.01%
+76
New
+$1.49K
$1.24K﹤0.01%
+150
New
+$1.24K
$1.22K﹤0.01%
+200
New
+$1.22K
$1.21K﹤0.01%
+47
New
+$1.21K
$1.21K﹤0.01%
+325
New
+$1.21K
$1.2K﹤0.01%
+24
New
+$1.2K
$1.19K﹤0.01%
+11
New
+$1.19K
$1.17K﹤0.01% 105
$1.15K﹤0.01%
+100
New
+$1.15K
$1.15K﹤0.01% 46
$1.15K﹤0.01%
+100
New
+$1.15K
$1.11K﹤0.01%
+119
New
+$1.11K
$1.05K﹤0.01%
+200
New
+$1.05K
$1.05K﹤0.01%
+100
New
+$1.05K
$1.03K﹤0.01%
+100
New
+$1.03K