VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$14.2M
(+15%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.36M |
| 2 |
UnitedHealth
UNH
|
$1.78M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$1.27M |
| 4 |
Adobe
ADBE
|
$759K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 2 |
Realty Income
O
|
$593K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
Dick's Sporting Goods
DKS
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-8
| Closed | -$1.69K |
|
452
Smith & Wesson
SWBI
$388M
| – | – |
-200
| Closed | -$1.86K |
|
453
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4
| Closed | -$829 |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-16
| Closed | -$725 |
|
455
Wayfair
W
$11.6B
| – | – |
-50
| Closed | -$1.6K |
|
456
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
0
| – | – |
|
457
Zscaler
ZS
$42.7B
| – | – |
-35
| Closed | -$6.95K |
|
|
VRN
458
DELISTED
Veren
VRN
| – | – |
-8
| Closed | -$53 |
|