VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
351
$1.71K ﹤0.01%
70
352
$1.48K ﹤0.01%
101
+1
353
$1.47K ﹤0.01%
150
354
$1.41K ﹤0.01%
50
355
$1.34K ﹤0.01%
100
356
$1.3K ﹤0.01%
20
357
$1.29K ﹤0.01%
119
358
$1.27K ﹤0.01%
25
359
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100
360
$1.24K ﹤0.01%
46
361
$1.23K ﹤0.01%
25
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70
363
$1.15K ﹤0.01%
100
364
$1.14K ﹤0.01%
100
365
$1.09K ﹤0.01%
6
366
$1.05K ﹤0.01%
6
367
$962 ﹤0.01%
200
368
$958 ﹤0.01%
100
369
$952 ﹤0.01%
50
370
$923 ﹤0.01%
10
371
$916 ﹤0.01%
70
372
$913 ﹤0.01%
25
373
$911 ﹤0.01%
+97
374
$849 ﹤0.01%
+29
375
$830 ﹤0.01%
17
13 14
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16 17