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
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

1 Consumer Discretionary 24.24%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLGT icon
326
Fulgent Genetics
FLGT
$727M
$1.69K ﹤0.01%
+100
FVRR icon
327
Fiverr
FVRR
$848M
$1.66K ﹤0.01%
70
+50
GFI icon
328
Gold Fields
GFI
$36.1B
$1.66K ﹤0.01%
+75
W icon
329
Wayfair
W
$10.8B
$1.6K ﹤0.01%
+50
ERII icon
330
Energy Recovery
ERII
$963M
$1.59K ﹤0.01%
+100
LMND icon
331
Lemonade
LMND
$3.85B
$1.57K ﹤0.01%
+50
CMPOW icon
332
CompoSecure Inc Warrant
CMPOW
$1.32B
$1.53K ﹤0.01%
+400
VITL icon
333
Vital Farms
VITL
$1.72B
$1.52K ﹤0.01%
+50
TRUP icon
334
Trupanion
TRUP
$1.88B
$1.49K ﹤0.01%
+40
ACLS icon
335
Axcelis
ACLS
$2.62B
$1.49K ﹤0.01%
+30
DJT icon
336
Trump Media & Technology Group
DJT
$4.43B
$1.49K ﹤0.01%
+76
MITK icon
337
Mitek Systems
MITK
$442M
$1.24K ﹤0.01%
+150
IREN icon
338
Iris Energy
IREN
$17.1B
$1.22K ﹤0.01%
+200
PAAS icon
339
Pan American Silver
PAAS
$15.3B
$1.21K ﹤0.01%
+47
NGD
340
New Gold Inc
NGD
$5.14B
$1.21K ﹤0.01%
+325
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.2K ﹤0.01%
+24
AEM icon
342
Agnico Eagle Mines
AEM
$82.1B
$1.19K ﹤0.01%
+11
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$1.17K ﹤0.01%
105
LBTYA icon
344
Liberty Global Class A
LBTYA
$3.78B
$1.15K ﹤0.01%
+100
CZR icon
345
Caesars Entertainment
CZR
$4.62B
$1.15K ﹤0.01%
46
RITM icon
346
Rithm Capital
RITM
$5.76B
$1.15K ﹤0.01%
+100
ORLA
347
Orla Mining
ORLA
$3.51B
$1.11K ﹤0.01%
+119
NOK icon
348
Nokia
NOK
$33.9B
$1.05K ﹤0.01%
+200
STNE icon
349
StoneCo
STNE
$5.08B
$1.05K ﹤0.01%
+100
PATH icon
350
UiPath
PATH
$8.75B
$1.03K ﹤0.01%
+100