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 | |
|---|---|---|---|---|---|---|---|
| $33 | ﹤0.01% | +1 | New | +$33 | |||
| $21 | ﹤0.01% | +40 | New | +$21 | |||
| $15 | ﹤0.01% | +13 | New | +$15 | |||
| $13 | ﹤0.01% | +2 | New | +$13 | |||
| $11 | ﹤0.01% | +5 | New | +$11 | |||
| $9 | ﹤0.01% | 2 | – | – | |||
| $5 | ﹤0.01% | +200 | New | +$5 | |||
| $3 | ﹤0.01% | +2 | New | +$3 | |||
| – | – | -1,200 | Closed | -$220K | |||
| – | – | 0 | – | – | |||
| – | – | -15,800 | Closed | -$3.67M | |||
| – | – | -500 | Closed | -$18.6K | |||
| – | – | -1,400 | Closed | -$113K | |||
| – | – | -100 | Closed | -$7.57K | |||
| – | – | -13,100 | Closed | -$168K | |||
| – | – | 0 | – | – | |||
| – | – | -3,100 | Closed | -$716K | |||
| – | – | -100 | Closed | -$4.34K | |||
| – | – | -100 | Closed | -$11.3K | |||
| – | – | 0 | – | – |
