VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$787K
(-0.85%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$750K |
| 3 |
Realty Income
O
|
+$603K |
| 4 |
NVIDIA
NVDA
|
+$521K |
| 5 |
Eli Lilly
LLY
|
+$355K |
Top Sells
| 1 |
CME Group
CME
|
+$3.67M |
| 2 |
Adobe
ADBE
|
+$790K |
| 3 |
Ralph Lauren
RL
|
+$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clarivate
CLVT
$2.96B
| $393 | ﹤0.01% |
+100
| New | +$393 |
|
377
Alcon
ALC
$39.5B
| $380 | ﹤0.01% |
+4
| New | +$380 |
|
378
Eos Energy Enterprises
EOSE
$1.92B
| $378 | ﹤0.01% |
+100
| New | +$378 |
|
379
Riot Platforms
RIOT
$4.97B
| $356 | ﹤0.01% |
+50
| New | +$356 |
|
380
Fastly
FSLY
$1.1B
| $317 | ﹤0.01% |
+50
| New | +$317 |
|
381
Okta
OKTA
$16.3B
| $316 | ﹤0.01% |
+3
| New | +$316 |
|
382
Digital Turbine
APPS
$473M
| $272 | ﹤0.01% |
+100
| New | +$272 |
|
383
Laird Superfood
LSF
$61.3M
| $246 | ﹤0.01% |
+40
| New | +$246 |
|
384
American Outdoor Brands
AOUT
$106M
| $243 | ﹤0.01% |
+20
| New | +$243 |
|
385
CoStar Group
CSGP
$37.3B
| $238 | ﹤0.01% |
+3
| New | +$238 |
|
|
HUT
386
Hut 8
HUT
$2.69B
| $233 | ﹤0.01% |
+20
| New | +$233 |
|
387
Vista Energy
VIST
$3.65B
| $233 | ﹤0.01% |
+5
| New | +$233 |
|
388
Zedge
ZDGE
$41.4M
| $233 | ﹤0.01% |
+100
| New | +$233 |
|
389
Cipher Mining
CIFR
$3.04B
| $230 | ﹤0.01% |
+100
| New | +$230 |
|
390
Innoviz Technologies
INVZ
$373M
| $228 | ﹤0.01% |
+350
| New | +$228 |
|
391
Vanguard Small-Cap ETF
VB
$67.3B
| $223 | ﹤0.01% |
+1
| New | +$223 |
|
392
IZEA Worldwide
IZEA
$60.7M
| $210 | ﹤0.01% |
+100
| New | +$210 |
|
393
Denison Mines
DNN
$2.13B
| $204 | ﹤0.01% |
+157
| New | +$204 |
|
394
Bit Digital
BTBT
$820M
| $202 | ﹤0.01% |
+100
| New | +$202 |
|
395
Confluent
CFLT
$6.98B
| $188 | ﹤0.01% |
+8
| New | +$188 |
|
396
Graphic Packaging
GPK
$6.38B
| $182 | ﹤0.01% |
+7
| New | +$182 |
|
397
NexGen Energy
NXE
$4.55B
| $180 | ﹤0.01% |
+40
| New | +$180 |
|
398
Elastic
ESTC
$9.81B
| $178 | ﹤0.01% |
+2
| New | +$178 |
|
399
IQVIA
IQV
$31.9B
| $177 | ﹤0.01% |
+1
| New | +$177 |
|
400
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $175 | ﹤0.01% |
+5
| New | +$175 |
|