VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$750K |
| 3 |
Realty Income
O
|
+$603K |
| 4 |
NVIDIA
NVDA
|
+$521K |
| 5 |
Eli Lilly
LLY
|
+$355K |
Top Sells
| 1 |
CME Group
CME
|
+$3.67M |
| 2 |
Adobe
ADBE
|
+$790K |
| 3 |
Ralph Lauren
RL
|
+$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fulgent Genetics
FLGT
$682M
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|
327
Fiverr
FVRR
$894M
| $1.66K | ﹤0.01% |
70
+50
| +250% | +$1.18K |
|
328
Gold Fields
GFI
$31.9B
| $1.66K | ﹤0.01% |
+75
| New | +$1.66K |
|
329
Wayfair
W
$11.3B
| $1.6K | ﹤0.01% |
+50
| New | +$1.6K |
|
330
Energy Recovery
ERII
$776M
| $1.59K | ﹤0.01% |
+100
| New | +$1.59K |
|
331
Lemonade
LMND
$3.91B
| $1.57K | ﹤0.01% |
+50
| New | +$1.57K |
|
332
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $1.53K | ﹤0.01% |
+400
| New | +$1.53K |
|
333
Vital Farms
VITL
$2.11B
| $1.52K | ﹤0.01% |
+50
| New | +$1.52K |
|
334
Trupanion
TRUP
$1.87B
| $1.49K | ﹤0.01% |
+40
| New | +$1.49K |
|
335
Axcelis
ACLS
$2.57B
| $1.49K | ﹤0.01% |
+30
| New | +$1.49K |
|
336
Trump Media & Technology Group
DJT
$4.77B
| $1.49K | ﹤0.01% |
+76
| New | +$1.49K |
|
337
Mitek Systems
MITK
$456M
| $1.24K | ﹤0.01% |
+150
| New | +$1.24K |
|
338
Iris Energy
IREN
$7.12B
| $1.22K | ﹤0.01% |
+200
| New | +$1.22K |
|
339
Pan American Silver
PAAS
$15.1B
| $1.21K | ﹤0.01% |
+47
| New | +$1.21K |
|
|
NGD
340
New Gold Inc
NGD
$5.16B
| $1.21K | ﹤0.01% |
+325
| New | +$1.21K |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2K | ﹤0.01% |
+24
| New | +$1.2K |
|
342
Agnico Eagle Mines
AEM
$77.5B
| $1.19K | ﹤0.01% |
+11
| New | +$1.19K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $1.17K | ﹤0.01% |
105
| – | – |
|
344
Liberty Global Class A
LBTYA
$3.99B
| $1.15K | ﹤0.01% |
+100
| New | +$1.15K |
|
345
Caesars Entertainment
CZR
$5.49B
| $1.15K | ﹤0.01% |
46
| – | – |
|
346
Rithm Capital
RITM
$6.63B
| $1.15K | ﹤0.01% |
+100
| New | +$1.15K |
|
|
ORLA
347
Orla Mining
ORLA
$3.78B
| $1.11K | ﹤0.01% |
+119
| New | +$1.11K |
|
348
Nokia
NOK
$24.7B
| $1.05K | ﹤0.01% |
+200
| New | +$1.05K |
|
349
StoneCo
STNE
$4.62B
| $1.05K | ﹤0.01% |
+100
| New | +$1.05K |
|
350
UiPath
PATH
$6.31B
| $1.03K | ﹤0.01% |
+100
| New | +$1.03K |
|