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
401
$258 ﹤0.01%
100
402
$257 ﹤0.01%
2
403
$257 ﹤0.01%
16
404
$254 ﹤0.01%
3
405
$252 ﹤0.01%
300
406
$224 ﹤0.01%
40
407
$199 ﹤0.01%
2
408
$190 ﹤0.01%
1
409
$180 ﹤0.01%
3
410
$178 ﹤0.01%
14
411
$174 ﹤0.01%
20
412
$172 ﹤0.01%
5
413
$169 ﹤0.01%
2
414
$159 ﹤0.01%
8
415
$139 ﹤0.01%
8
416
$126 ﹤0.01%
1
417
$117 ﹤0.01%
9
418
$100 ﹤0.01%
3
419
$100 ﹤0.01%
10
420
$97 ﹤0.01%
25
421
$76 ﹤0.01%
40
422
$61 ﹤0.01%
1
423
$58 ﹤0.01%
50
424
$42 ﹤0.01%
1
425
$32 ﹤0.01%
2
15 16
17
18 19