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 (-0.9%)
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 | $2.38M | |
| 2 | $750K | |
| 3 | $603K | |
| 4 | $521K | |
| 5 | $355K |
Top Sells
| 1 | $3.67M | |
| 2 | $790K | |
| 3 | $716K | |
| 4 | $254K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $168 | ﹤0.01% | +2 | New | +$168 | |||
| $165 | ﹤0.01% | +4 | New | +$165 | |||
| $164 | ﹤0.01% | +16 | New | +$164 | |||
| $155 | ﹤0.01% | +100 | New | +$155 | |||
| $153 | ﹤0.01% | +300 | New | +$153 | |||
| $141 | ﹤0.01% | +10 | New | +$141 | |||
| $141 | ﹤0.01% | +9 | New | +$141 | |||
| $140 | ﹤0.01% | +20 | New | +$140 | |||
| $140 | ﹤0.01% | +5 | New | +$140 | |||
| $137 | ﹤0.01% | +2 | New | +$137 | |||
| $121 | ﹤0.01% | +200 | New | +$121 | |||
| $115 | ﹤0.01% | +2 | New | +$115 | |||
| $108 | ﹤0.01% | 164 | – | – | |||
| $107 | ﹤0.01% | 1 | – | – | |||
| $102 | ﹤0.01% | +100 | New | +$102 | |||
| $98 | ﹤0.01% | +1 | New | +$98 | |||
| $88 | ﹤0.01% | +3 | New | +$88 | |||
| $76 | ﹤0.01% | +25 | New | +$76 | |||
| $75 | ﹤0.01% | 14 | – | – | |||
| $67 | ﹤0.01% | +1 | New | +$67 | |||
| $57 | ﹤0.01% | +50 | New | +$57 | |||
| $53 | ﹤0.01% | +8 | New | +$53 | |||
| $41 | ﹤0.01% | +100 | New | +$41 | |||
| $39 | ﹤0.01% | +1 | New | +$39 | |||
| $33 | ﹤0.01% | 2 | – | – |
