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
$98M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$107K
3
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

1
+$6.18M
2
+$2.78M
3
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$1.23M

Sector Composition

1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
326
Vital Farms
VITL
$726M
$1.6K ﹤0.01%
50
TWST icon
327
Twist Bioscience
TWST
$2.76B
$1.59K ﹤0.01%
50
MITK icon
328
Mitek Systems
MITK
$636M
$1.58K ﹤0.01%
150
FOUR icon
329
Shift4
FOUR
$3.67B
$1.57K ﹤0.01%
25
STNE icon
330
StoneCo
STNE
$3.49B
$1.48K ﹤0.01%
100
CIFR icon
331
Cipher Digital Inc. Common Stock
CIFR
$6.13B
$1.48K ﹤0.01%
100
FVRR icon
332
Fiverr
FVRR
$386M
$1.38K ﹤0.01%
70
USAU icon
333
US Gold Corp
USAU
$286M
$1.36K ﹤0.01%
70
NOK icon
334
Nokia
NOK
$48.3B
$1.29K ﹤0.01%
200
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.23K ﹤0.01%
25
RITM icon
336
Rithm Capital
RITM
$5.22B
$1.16K ﹤0.01%
107
-6,898
EOSE icon
337
Eos Energy Enterprises
EOSE
$1.89B
$1.15K ﹤0.01%
100
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.12K ﹤0.01%
6
LBTYA icon
339
Liberty Global Class A
LBTYA
$4.08B
$1.11K ﹤0.01%
100
IVE icon
340
iShares S&P 500 Value ETF
IVE
$48.4B
$1.08K ﹤0.01%
6
CZR icon
341
Caesars Entertainment
CZR
$5.53B
$1.08K ﹤0.01%
46
CRSP icon
342
CRISPR Therapeutics
CRSP
$4.65B
$1.05K ﹤0.01%
20
SLVO icon
343
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.6M
$999 ﹤0.01%
10
BTC
344
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$969 ﹤0.01%
25
TFPM icon
345
Triple Flag Precious Metals
TFPM
$7.56B
$964 ﹤0.01%
29
CMBT
346
CMB.TECH NV
CMBT
$3.61B
$937 ﹤0.01%
97
HUT
347
Hut 8
HUT
$5.68B
$919 ﹤0.01%
20
BOC icon
348
Boston Omaha
BOC
$387M
$866 ﹤0.01%
70
ACHR icon
349
Archer Aviation
ACHR
$4.59B
$752 ﹤0.01%
100
VFF icon
350
Village Farms International
VFF
$319M
$730 ﹤0.01%
200
12 13
14
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