VFM
Vision Financial Markets Portfolio holdings
AUM
$98M
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$117M
AUM Growth
+$11M
(+10%)
Holding
457
Top Buys
| 1 | +$3.69M | |
| 2 | +$1.49M | |
| 3 | +$1.28M | |
| 4 |
Target
TGT
|
+$1.23M |
| 5 |
Seagate
STX
|
+$700K |
Top Sells
| 1 | +$4.36M | |
| 2 | +$1.32M | |
| 3 | +$1.27M | |
| 4 |
British American Tobacco
BTI
|
+$537K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Western Midstream Partners
WES
$16.1B
| – | – |
-150
|
|
||
452
WillScot Mobile Mini Holdings
WSC
$3.25B
| – | – |
-6
|
|
||
|
CRWV
453
CoreWeave Inc
CRWV
$42.6B
| – | – |
-7,800
|
|
||
454
Blue Owl Capital
OWL
$5.82B
| – | – |
-800
|
|
||
455
Paycom
PAYC
$6.68B
| – | – |
-21
|
|
||
456
Rumble
RUM
$1.81B
| – | – |
-250
|
|
||
457
Trump Media & Technology Group
DJT
$2.71B
| – | – |
-76
|
|