VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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 +$4.21M
2 +$1.52M
3 +$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1 +$4.36M
2 +$1.27M
3 +$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

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
UVE icon
326
Universal Insurance Holdings
UVE
$933M
$2.69K ﹤0.01%
103
+1
LMND icon
327
Lemonade
LMND
$6.04B
$2.68K ﹤0.01%
50
MRNA icon
328
Moderna
MRNA
$11.4B
$2.58K ﹤0.01%
100
PCRX icon
329
Pacira BioSciences
PCRX
$1.16B
$2.58K ﹤0.01%
100
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$2.53K ﹤0.01%
103
+1
AVNW icon
331
Aviat Networks
AVNW
$269M
$2.52K ﹤0.01%
110
ZM icon
332
Zoom
ZM
$25.8B
$2.48K ﹤0.01%
30
PINS icon
333
Pinterest
PINS
$17.4B
$2.41K ﹤0.01%
75
BA icon
334
Boeing
BA
$162B
$2.38K ﹤0.01%
11
SNRE
335
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.35K ﹤0.01%
40
NGD
336
New Gold Inc
NGD
$6.44B
$2.33K ﹤0.01%
325
BHM icon
337
Bluerock Homes Trust
BHM
$36.1M
$2.32K ﹤0.01%
194
+1
GNL icon
338
Global Net Lease
GNL
$1.85B
$2.29K ﹤0.01%
282
+7
FLGT icon
339
Fulgent Genetics
FLGT
$843M
$2.26K ﹤0.01%
100
RGR icon
340
Sturm, Ruger & Co
RGR
$518M
$2.21K ﹤0.01%
51
GGN
341
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$799M
$2.18K ﹤0.01%
422
+7
FLNG icon
342
FLEX LNG
FLNG
$1.37B
$2.16K ﹤0.01%
86
+2
MGM icon
343
MGM Resorts International
MGM
$10.2B
$2.15K ﹤0.01%
63
RIET icon
344
Hoya Capital High Dividend Yield ETF
RIET
$95.4M
$2.07K ﹤0.01%
215
+5
VITL icon
345
Vital Farms
VITL
$1.4B
$2.06K ﹤0.01%
50
HL icon
346
Hecla Mining
HL
$12.7B
$2K ﹤0.01%
166
FOUR icon
347
Shift4
FOUR
$4.52B
$1.94K ﹤0.01%
25
STNE icon
348
StoneCo
STNE
$3.86B
$1.89K ﹤0.01%
100
AEM icon
349
Agnico Eagle Mines
AEM
$84.7B
$1.85K ﹤0.01%
11
PAAS icon
350
Pan American Silver
PAAS
$20.8B
$1.82K ﹤0.01%
47