VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$1.78M
3 +$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1 +$1.06M
2 +$593K
3 +$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
326
Boeing
BA
$165B
$2.31K ﹤0.01%
11
ABR icon
327
Arbor Realty Trust
ABR
$2.24B
$2.28K ﹤0.01%
214
+7
SNRE
328
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.26K ﹤0.01%
40
RUM icon
329
Rumble
RUM
$2.42B
$2.25K ﹤0.01%
250
TRUP icon
330
Trupanion
TRUP
$1.88B
$2.21K ﹤0.01%
40
LMND icon
331
Lemonade
LMND
$3.85B
$2.19K ﹤0.01%
50
MGM icon
332
MGM Resorts International
MGM
$8.93B
$2.13K ﹤0.01%
63
+1
ACLS icon
333
Axcelis
ACLS
$2.65B
$2.09K ﹤0.01%
30
GNL icon
334
Global Net Lease
GNL
$1.7B
$2.08K ﹤0.01%
275
+7
FVRR icon
335
Fiverr
FVRR
$846M
$2.05K ﹤0.01%
70
FLGT icon
336
Fulgent Genetics
FLGT
$723M
$1.99K ﹤0.01%
100
RIET icon
337
Hoya Capital High Dividend Yield ETF
RIET
$91.7M
$1.98K ﹤0.01%
210
-94
FEMY icon
338
Femasys
FEMY
$26.2M
$1.94K ﹤0.01%
2,000
VITL icon
339
Vital Farms
VITL
$1.72B
$1.93K ﹤0.01%
50
TWST icon
340
Twist Bioscience
TWST
$2.06B
$1.84K ﹤0.01%
50
FLNG icon
341
FLEX LNG
FLNG
$1.37B
$1.83K ﹤0.01%
84
+3
GGN
342
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$1.82K ﹤0.01%
415
+9
RGR icon
343
Sturm, Ruger & Co
RGR
$759M
$1.81K ﹤0.01%
51
GFI icon
344
Gold Fields
GFI
$36.1B
$1.78K ﹤0.01%
75
NGD
345
New Gold Inc
NGD
$5.14B
$1.61K ﹤0.01%
325
STNE icon
346
StoneCo
STNE
$5.08B
$1.6K ﹤0.01%
100
KINS icon
347
Kingstone Companies
KINS
$215M
$1.54K ﹤0.01%
+100
MITK icon
348
Mitek Systems
MITK
$442M
$1.49K ﹤0.01%
150
DJT icon
349
Trump Media & Technology Group
DJT
$4.45B
$1.37K ﹤0.01%
76
PAAS icon
350
Pan American Silver
PAAS
$15.3B
$1.33K ﹤0.01%
47