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
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1
+$4.36M
2
+$1.32M
3
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

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
326
$2.69K ﹤0.01%
103
+1
327
$2.68K ﹤0.01%
50
328
$2.58K ﹤0.01%
100
329
$2.58K ﹤0.01%
100
330
$2.53K ﹤0.01%
103
+1
331
$2.52K ﹤0.01%
110
332
$2.48K ﹤0.01%
30
333
$2.41K ﹤0.01%
75
334
$2.38K ﹤0.01%
11
335
$2.35K ﹤0.01%
40
336
$2.33K ﹤0.01%
325
337
$2.32K ﹤0.01%
194
+1
338
$2.29K ﹤0.01%
282
+7
339
$2.26K ﹤0.01%
100
340
$2.21K ﹤0.01%
51
341
$2.18K ﹤0.01%
422
+7
342
$2.16K ﹤0.01%
86
+2
343
$2.15K ﹤0.01%
63
344
$2.07K ﹤0.01%
215
+5
345
$2.06K ﹤0.01%
50
346
$2K ﹤0.01%
166
347
$1.94K ﹤0.01%
25
348
$1.89K ﹤0.01%
100
349
$1.85K ﹤0.01%
11
350
$1.82K ﹤0.01%
47
12 13
14
15 16