VFM
Vision Financial Markets Portfolio holdings
AUM
$117M
1-Year Est. Return
26.15%
1 Year Est. Return
+26.15%
AUM
$117M
AUM Growth
+$11M
(+10%)
Holding
457
Top Buys
| 1 | +$4.21M | |
| 2 | +$1.52M | |
| 3 | +$1.33M | |
| 4 |
Target
TGT
|
+$1.12M |
| 5 |
Seagate
STX
|
+$968K |
Top Sells
| 1 | +$4.36M | |
| 2 | +$1.27M | |
| 3 | +$1.25M | |
| 4 |
British American Tobacco
BTI
|
+$526K |
| 5 |
Philip Morris
PM
|
+$470K |
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 | |
|---|---|---|---|---|---|---|
451
Unity
U
$19.4B
| – | – |
-50
|
|
||
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-105
|
|
||
453
Western Midstream Partners
WES
$16.1B
| – | – |
-150
|
|
||
454
WillScot Mobile Mini Holdings
WSC
$3.62B
| – | – |
-6
|
|
||
455
Trump Media & Technology Group
DJT
$2.93B
| – | – |
-76
|
|
||
|
CRWV
456
CoreWeave Inc
CRWV
$36.1B
| – | – |
-7,800
|
|
||
457
Femasys
FEMY
$50.7M
| – | – |
-2,000
|
|