VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$3.69M
2 +$1.49M
3 +$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1 +$4.36M
2 +$1.32M
3 +$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

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
$386M
$1.71K ﹤0.01%
70
KINS icon
352
Kingstone Companies
KINS
$215M
$1.48K ﹤0.01%
101
+1
MITK icon
353
Mitek Systems
MITK
$629M
$1.47K ﹤0.01%
150
TWST icon
354
Twist Bioscience
TWST
$2.65B
$1.41K ﹤0.01%
50
PATH icon
355
UiPath
PATH
$6.19B
$1.34K ﹤0.01%
100
CRSP icon
356
CRISPR Therapeutics
CRSP
$4.68B
$1.3K ﹤0.01%
20
ORLA
357
Orla Mining
ORLA
$5.55B
$1.29K ﹤0.01%
119
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$1.27K ﹤0.01%
25
CIFR icon
359
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$1.26K ﹤0.01%
100
CZR icon
360
Caesars Entertainment
CZR
$5.71B
$1.24K ﹤0.01%
46
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.23K ﹤0.01%
25
USAU icon
362
US Gold Corp
USAU
$275M
$1.15K ﹤0.01%
70
LBTYA icon
363
Liberty Global Class A
LBTYA
$4.08B
$1.15K ﹤0.01%
100
EOSE icon
364
Eos Energy Enterprises
EOSE
$1.94B
$1.14K ﹤0.01%
100
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.09K ﹤0.01%
6
IVE icon
366
iShares S&P 500 Value ETF
IVE
$48.1B
$1.05K ﹤0.01%
6
NOK icon
367
Nokia
NOK
$46B
$962 ﹤0.01%
200
ACHR icon
368
Archer Aviation
ACHR
$4.52B
$958 ﹤0.01%
100
RIOT icon
369
Riot Platforms
RIOT
$5.32B
$952 ﹤0.01%
50
SLVO icon
370
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.4M
$923 ﹤0.01%
10
BOC icon
371
Boston Omaha
BOC
$382M
$916 ﹤0.01%
70
TOST icon
372
Toast
TOST
$16.3B
$913 ﹤0.01%
25
CMBT
373
CMB.TECH NV
CMBT
$3.46B
$911 ﹤0.01%
+97
TFPM icon
374
Triple Flag Precious Metals
TFPM
$7.41B
$849 ﹤0.01%
+29
FUBO icon
375
FuboTV Inc
FUBO
$420M
$830 ﹤0.01%
200