VFM
Vision Financial Markets Portfolio holdings
AUM $91.9M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K (-0.9%)
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 | $2.38M | |
| 2 | $750K | |
| 3 | $603K | |
| 4 | $521K | |
| 5 | $355K |
Top Sells
| 1 | $3.67M | |
| 2 | $790K | |
| 3 | $716K | |
| 4 | $254K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | ﹤0.01% | +70 | New | +$1.02K | |||
| $980 | ﹤0.01% | +50 | New | +$980 | |||
| $975 | ﹤0.01% | +5 | New | +$975 | |||
| $957 | ﹤0.01% | +5 | New | +$957 | |||
| $955 | ﹤0.01% | +50 | New | +$955 | |||
| $949 | ﹤0.01% | +100 | New | +$949 | |||
| $918 | ﹤0.01% | +165 | New | +$918 | |||
| $912 | ﹤0.01% | +25 | New | +$912 | |||
| $898 | ﹤0.01% | +250 | New | +$898 | |||
| $891 | ﹤0.01% | +50 | New | +$891 | |||
| $871 | ﹤0.01% | +100 | New | +$871 | |||
| $830 | ﹤0.01% | +25 | New | +$830 | |||
| $829 | ﹤0.01% | +4 | New | +$829 | |||
| $823 | ﹤0.01% | +10 | New | +$823 | |||
| $813 | ﹤0.01% | +102 | New | +$813 | |||
| $790 | ﹤0.01% | +40 | New | +$790 | |||
| $725 | ﹤0.01% | +16 | New | +$725 | |||
| $711 | ﹤0.01% | +100 | New | +$711 | |||
| $681 | ﹤0.01% | +20 | New | +$681 | |||
| $667 | ﹤0.01% | +5 | New | +$667 | |||
| $637 | ﹤0.01% | +70 | New | +$637 | |||
| $605 | ﹤0.01% | +6 | New | +$605 | |||
| $584 | ﹤0.01% | +200 | New | +$584 | |||
| $457 | ﹤0.01% | +5 | New | +$457 | |||
| $407 | ﹤0.01% | +50 | New | +$407 |
