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
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$1.78M
3 +$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1 +$1.06M
2 +$593K
3 +$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
351
Agnico Eagle Mines
AEM
$81B
$1.31K ﹤0.01%
11
CZR icon
352
Caesars Entertainment
CZR
$4.05B
$1.31K ﹤0.01%
46
PATH icon
353
UiPath
PATH
$7.59B
$1.28K ﹤0.01%
100
ERII icon
354
Energy Recovery
ERII
$740M
$1.28K ﹤0.01%
100
U icon
355
Unity
U
$17.1B
$1.21K ﹤0.01%
50
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.21K ﹤0.01%
25
+1
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.21K ﹤0.01%
105
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$1.19K ﹤0.01%
25
ORLA
359
Orla Mining
ORLA
$3.24B
$1.19K ﹤0.01%
119
RITM icon
360
Rithm Capital
RITM
$6.11B
$1.16K ﹤0.01%
103
+3
TOST icon
361
Toast
TOST
$21.8B
$1.11K ﹤0.01%
25
ACHR icon
362
Archer Aviation
ACHR
$5.3B
$1.08K ﹤0.01%
100
NOK icon
363
Nokia
NOK
$36.8B
$1.04K ﹤0.01%
200
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.03K ﹤0.01%
6
+1
LBTYA icon
365
Liberty Global Class A
LBTYA
$3.61B
$1K ﹤0.01%
100
HL icon
366
Hecla Mining
HL
$9.3B
$990 ﹤0.01%
166
+1
IVE icon
367
iShares S&P 500 Value ETF
IVE
$42.1B
$986 ﹤0.01%
6
+1
BOC icon
368
Boston Omaha
BOC
$391M
$983 ﹤0.01%
70
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.01B
$973 ﹤0.01%
20
ALEX
370
Alexander & Baldwin
ALEX
$1.13B
$892 ﹤0.01%
+50
NVCR icon
371
NovoCure
NVCR
$1.22B
$890 ﹤0.01%
50
USAU icon
372
US Gold Corp
USAU
$220M
$854 ﹤0.01%
70
SDGR icon
373
Schrodinger
SDGR
$1.31B
$805 ﹤0.01%
40
SLVO icon
374
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.5M
$801 ﹤0.01%
10
RXO icon
375
RXO
RXO
$2.05B
$786 ﹤0.01%
50