VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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 +$4.21M
2 +$1.52M
3 +$1.33M
4
TGT icon
Target
TGT
+$1.12M
5
STX icon
Seagate
STX
+$968K

Top Sells

1 +$4.36M
2 +$1.27M
3 +$1.25M
4
BTI icon
British American Tobacco
BTI
+$526K
5
PM icon
Philip Morris
PM
+$470K

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
FVRR icon
351
Fiverr
FVRR
$738M
$1.71K ﹤0.01%
70
KINS icon
352
Kingstone Companies
KINS
$226M
$1.48K ﹤0.01%
101
+1
MITK icon
353
Mitek Systems
MITK
$460M
$1.47K ﹤0.01%
150
TWST icon
354
Twist Bioscience
TWST
$1.89B
$1.41K ﹤0.01%
50
PATH icon
355
UiPath
PATH
$8.64B
$1.34K ﹤0.01%
100
CRSP icon
356
CRISPR Therapeutics
CRSP
$5.36B
$1.3K ﹤0.01%
20
ORLA
357
Orla Mining
ORLA
$4.56B
$1.29K ﹤0.01%
119
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$1.27K ﹤0.01%
25
CIFR icon
359
Cipher Mining
CIFR
$5.82B
$1.26K ﹤0.01%
100
CZR icon
360
Caesars Entertainment
CZR
$4.9B
$1.24K ﹤0.01%
46
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.23K ﹤0.01%
25
USAU icon
362
US Gold Corp
USAU
$243M
$1.15K ﹤0.01%
70
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.79B
$1.15K ﹤0.01%
100
EOSE icon
364
Eos Energy Enterprises
EOSE
$4.42B
$1.14K ﹤0.01%
100
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.09K ﹤0.01%
6
IVE icon
366
iShares S&P 500 Value ETF
IVE
$48B
$1.05K ﹤0.01%
6
NOK icon
367
Nokia
NOK
$34.4B
$962 ﹤0.01%
200
ACHR icon
368
Archer Aviation
ACHR
$5.75B
$958 ﹤0.01%
100
RIOT icon
369
Riot Platforms
RIOT
$5.1B
$952 ﹤0.01%
50
SLVO icon
370
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$923 ﹤0.01%
10
BOC icon
371
Boston Omaha
BOC
$426M
$916 ﹤0.01%
70
TOST icon
372
Toast
TOST
$20.5B
$913 ﹤0.01%
25
CMBT
373
CMB.TECH NV
CMBT
$2.85B
$911 ﹤0.01%
+97
TFPM icon
374
Triple Flag Precious Metals
TFPM
$7.02B
$849 ﹤0.01%
+29
FUBO icon
375
FuboTV Inc
FUBO
$881M
$830 ﹤0.01%
200