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 | |
|---|---|---|---|---|---|---|---|
| $715K | 0.78% | 1,600 | – | – | |||
| $670K | 0.73% | 4,288 +618 | +17% | +$96.5K | |||
| $667K | 0.73% | 11,500 +10,400 | +945% | +$603K | |||
| $572K | 0.62% | 6,513 | – | – | |||
| $556K | 0.6% | 5,000 -400 | -7% | -$44.5K | |||
| $551K | 0.6% | 5,089 +4,808 | +1,711% | +$521K | |||
| $534K | 0.58% | 4,828 -100 | -2% | -$11.1K | |||
| $514K | 0.56% | 8,600 | – | – | |||
| $495K | 0.54% | 5,000 | – | – | |||
| $477K | 0.52% | 2,852 +157 | +6% | +$26.3K | |||
| $471K | 0.51% | 9,000 -1,000 | -10% | -$52.4K | |||
| $435K | 0.47% | 4,000 | – | – | |||
| $426K | 0.46% | 1,215 -35 | -3% | -$12.3K | |||
| $426K | 0.46% | 5,796 | – | – | |||
| $389K | 0.42% | 3,274 +18 | +0.6% | +$2.14K | |||
| $377K | 0.41% | 5,572 -174 | -3% | -$11.8K | |||
| $366K | 0.4% | 6,100 +5,900 | +2,950% | +$354K | |||
| $355K | 0.39% | +430 | New | +$355K | |||
| $345K | 0.38% | 3,134 +23 | +0.7% | +$2.53K | |||
| $344K | 0.37% | 4,805 -345 | -7% | -$24.7K | |||
| $300K | 0.33% | 3,058 -250 | -8% | -$24.5K | |||
| $300K | 0.33% | 9,850 | – | – | |||
| $295K | 0.32% | 1,260 -25 | -2% | -$5.86K | |||
| $295K | 0.32% | 2,815 | – | – | |||
| $282K | 0.31% | 516 +75 | +17% | +$41K |
