VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
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 Change
in Stake
Capital Flow
BOC icon
351
Boston Omaha
BOC
$440M
$1.02K ﹤0.01%
+70
U icon
352
Unity
U
$15.8B
$980 ﹤0.01%
+50
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$975 ﹤0.01%
+5
IVE icon
354
iShares S&P 500 Value ETF
IVE
$42.5B
$957 ﹤0.01%
+5
RXO icon
355
RXO
RXO
$2.87B
$955 ﹤0.01%
+50
NEO icon
356
NeoGenomics
NEO
$1.38B
$949 ﹤0.01%
+100
HL icon
357
Hecla Mining
HL
$8.68B
$918 ﹤0.01%
+165
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$912 ﹤0.01%
+25
CLOV icon
359
Clover Health Investments
CLOV
$1.96B
$898 ﹤0.01%
+250
NVCR icon
360
NovoCure
NVCR
$1.54B
$891 ﹤0.01%
+50
SNAP icon
361
Snap
SNAP
$13.4B
$871 ﹤0.01%
+100
TOST icon
362
Toast
TOST
$22.4B
$830 ﹤0.01%
+25
TTWO icon
363
Take-Two Interactive
TTWO
$47.1B
$829 ﹤0.01%
+4
SLVO icon
364
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
$823 ﹤0.01%
+10
GOGL
365
DELISTED
Golden Ocean Group
GOGL
$813 ﹤0.01%
+102
SDGR icon
366
Schrodinger
SDGR
$1.66B
$790 ﹤0.01%
+40
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$725 ﹤0.01%
+16
ACHR icon
368
Archer Aviation
ACHR
$7.31B
$711 ﹤0.01%
+100
CRSP icon
369
CRISPR Therapeutics
CRSP
$6.15B
$681 ﹤0.01%
+20
ROOT icon
370
Root
ROOT
$1.18B
$667 ﹤0.01%
+5
USAU icon
371
US Gold Corp
USAU
$240M
$637 ﹤0.01%
+70
GBIL icon
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$605 ﹤0.01%
+6
FUBO icon
373
fuboTV
FUBO
$1.24B
$584 ﹤0.01%
+200
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$457 ﹤0.01%
+5
PERI icon
375
Perion Network
PERI
$437M
$407 ﹤0.01%
+50