VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
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 Change
in Stake
Capital Flow
CLVT icon
376
Clarivate
CLVT
$2.45B
$393 ﹤0.01%
+100
ALC icon
377
Alcon
ALC
$37.6B
$380 ﹤0.01%
+4
EOSE icon
378
Eos Energy Enterprises
EOSE
$4.48B
$378 ﹤0.01%
+100
RIOT icon
379
Riot Platforms
RIOT
$7.92B
$356 ﹤0.01%
+50
FSLY icon
380
Fastly
FSLY
$1.23B
$317 ﹤0.01%
+50
OKTA icon
381
Okta
OKTA
$15.7B
$316 ﹤0.01%
+3
APPS icon
382
Digital Turbine
APPS
$744M
$272 ﹤0.01%
+100
LSF icon
383
Laird Superfood
LSF
$51.4M
$246 ﹤0.01%
+40
AOUT icon
384
American Outdoor Brands
AOUT
$96.2M
$243 ﹤0.01%
+20
CSGP icon
385
CoStar Group
CSGP
$33B
$238 ﹤0.01%
+3
HUT
386
Hut 8
HUT
$5.03B
$233 ﹤0.01%
+20
VIST icon
387
Vista Energy
VIST
$4.17B
$233 ﹤0.01%
+5
ZDGE icon
388
Zedge
ZDGE
$48.9M
$233 ﹤0.01%
+100
CIFR icon
389
Cipher Mining
CIFR
$8.13B
$230 ﹤0.01%
+100
INVZ icon
390
Innoviz Technologies
INVZ
$406M
$228 ﹤0.01%
+350
VB icon
391
Vanguard Small-Cap ETF
VB
$68.4B
$223 ﹤0.01%
+1
IZEA icon
392
IZEA Worldwide
IZEA
$92.4M
$210 ﹤0.01%
+100
DNN icon
393
Denison Mines
DNN
$2.52B
$204 ﹤0.01%
+157
BTBT icon
394
Bit Digital
BTBT
$1.26B
$202 ﹤0.01%
+100
CFLT icon
395
Confluent
CFLT
$7.86B
$188 ﹤0.01%
+8
GPK icon
396
Graphic Packaging
GPK
$5.12B
$182 ﹤0.01%
+7
NXE icon
397
NexGen Energy
NXE
$5.72B
$180 ﹤0.01%
+40
ESTC icon
398
Elastic
ESTC
$9.37B
$178 ﹤0.01%
+2
IQV icon
399
IQVIA
IQV
$37.5B
$177 ﹤0.01%
+1
KWEB icon
400
KraneShares CSI China Internet ETF
KWEB
$9.32B
$175 ﹤0.01%
+5