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
Cap. Flow
+$1.25M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9

Sector Composition

1Consumer Discretionary24.24%
2Financials14.14%
3Technology11.25%
4Consumer Staples4.97%
5Industrials3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$393﹤0.01%
+100
New
+$393
$380﹤0.01%
+4
New
+$380
$378﹤0.01%
+100
New
+$378
$356﹤0.01%
+50
New
+$356
$317﹤0.01%
+50
New
+$317
$316﹤0.01%
+3
New
+$316
$272﹤0.01%
+100
New
+$272
$246﹤0.01%
+40
New
+$246
$243﹤0.01%
+20
New
+$243
$238﹤0.01%
+3
New
+$238
$233﹤0.01%
+20
New
+$233
$233﹤0.01%
+5
New
+$233
$233﹤0.01%
+100
New
+$233
$230﹤0.01%
+100
New
+$230
$228﹤0.01%
+350
New
+$228
$223﹤0.01%
+1
New
+$223
$210﹤0.01%
+100
New
+$210
$204﹤0.01%
+157
New
+$204
$202﹤0.01%
+100
New
+$202
$188﹤0.01%
+8
New
+$188
$182﹤0.01%
+7
New
+$182
$180﹤0.01%
+40
New
+$180
$178﹤0.01%
+2
New
+$178
$177﹤0.01%
+1
New
+$177
$175﹤0.01%
+5
New
+$175