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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
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$1.36M
3 +$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1 +$849K
2 +$476K
3 +$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APPN icon
326
Appian
APPN
$1.76B
$2.41K ﹤0.01%
100
TWST icon
327
Twist Bioscience
TWST
$4.74B
$2.38K ﹤0.01%
50
GGN
328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$2.33K ﹤0.01%
437
+7
MGM icon
329
MGM Resorts International
MGM
$12.5B
$2.3K ﹤0.01%
63
PCRX icon
330
Pacira BioSciences
PCRX
$905M
$2.26K ﹤0.01%
100
BHM icon
331
Bluerock Homes Trust
BHM
$38.5M
$2.25K ﹤0.01%
199
+3
SMR icon
332
NuScale Power
SMR
$3.42B
$2.23K ﹤0.01%
206
AEM icon
333
Agnico Eagle Mines
AEM
$81.3B
$2.23K ﹤0.01%
11
BA icon
334
Boeing
BA
$173B
$2.19K ﹤0.01%
11
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.07K ﹤0.01%
35
RGR icon
336
Sturm, Ruger & Co
RGR
$629M
$2.04K ﹤0.01%
51
RIET icon
337
Hoya Capital High Dividend Yield ETF
RIET
$106M
$2.04K ﹤0.01%
227
+6
MITK icon
338
Mitek Systems
MITK
$743M
$2.02K ﹤0.01%
150
ORLA
339
Orla Mining
ORLA
$3.68B
$1.92K ﹤0.01%
119
CPNG icon
340
Coupang
CPNG
$30.2B
$1.89K ﹤0.01%
100
WD icon
341
Walker & Dunlop
WD
$1.83B
$1.87K ﹤0.01%
43
+1
TTD icon
342
Trade Desk
TTD
$9.06B
$1.7K ﹤0.01%
75
NOK icon
343
Nokia
NOK
$82.6B
$1.61K ﹤0.01%
200
FLGT icon
344
Fulgent Genetics
FLGT
$531M
$1.59K ﹤0.01%
100
KINS icon
345
Kingstone Companies
KINS
$235M
$1.47K ﹤0.01%
101
FSLY icon
346
Fastly Inc
FSLY
$2.9B
$1.45K ﹤0.01%
50
STNE icon
347
StoneCo
STNE
$2.74B
$1.41K ﹤0.01%
100
PINS icon
348
Pinterest
PINS
$11.3B
$1.38K ﹤0.01%
75
CIFR icon
349
Cipher Digital Inc
CIFR
$10B
$1.29K ﹤0.01%
100
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.25K ﹤0.01%
25