VFM

Vision Financial Markets Portfolio holdings

AUM $98M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.18M
3
+$756K
4
CRWV
CoreWeave Inc
CRWV
+$719K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$660K

Top Sells

1
+$1.05M
2
+$582K
3
+$472K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
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 Change
in Stake 		Capital Flow
451
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-4
452
– –
-16
453
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-50
454
– –
0
455
– –
-35
456
– –
-8
457
– –
-2
458
– –
-100
15 16 17 18
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