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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
CMBT
351
CMB.TECH NV
CMBT
$4.5B
$1.23K ﹤0.01%
97
CZR icon
352
Caesars Entertainment
CZR
$6.01B
$1.22K ﹤0.01%
46
LBTYA icon
353
Liberty Global Class A
LBTYA
$4.21B
$1.21K ﹤0.01%
100
PATH icon
354
UiPath
PATH
$5.47B
$1.11K ﹤0.01%
100
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.1K ﹤0.01%
6
FOUR icon
356
Shift4
FOUR
$3.27B
$1.09K ﹤0.01%
25
IVE icon
357
iShares S&P 500 Value ETF
IVE
$48B
$1.08K ﹤0.01%
6
USAU icon
358
US Gold Corp
USAU
$253M
$1.06K ﹤0.01%
70
RITM icon
359
Rithm Capital
RITM
$5.2B
$1.03K ﹤0.01%
110
+3
TFPM icon
360
Triple Flag Precious Metals
TFPM
$6.02B
$1.01K ﹤0.01%
29
CRSP icon
361
CRISPR Therapeutics
CRSP
$4.9B
$952 ﹤0.01%
20
HUT
362
Hut 8
HUT
$13.4B
$939 ﹤0.01%
20
SLVO icon
363
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.3M
$889 ﹤0.01%
10
BOC icon
364
Boston Omaha
BOC
$414M
$818 ﹤0.01%
70
BTC
365
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$750 ﹤0.01%
25
RXO icon
366
RXO
RXO
$4.68B
$731 ﹤0.01%
50
VITL icon
367
Vital Farms
VITL
$454M
$706 ﹤0.01%
50
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$630 ﹤0.01%
7
RIOT icon
369
Riot Platforms
RIOT
$10.1B
$618 ﹤0.01%
50
VFF icon
370
Village Farms International
VFF
$247M
$568 ﹤0.01%
200
DNN icon
371
Denison Mines
DNN
$2.77B
$555 ﹤0.01%
157
ACHR icon
372
Archer Aviation
ACHR
$3.88B
$517 ﹤0.01%
100
FVRR icon
373
Fiverr
FVRR
$358M
$501 ﹤0.01%
50
-20
PERI icon
374
Perion Network
PERI
$331M
$500 ﹤0.01%
50
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$499 ﹤0.01%
6