VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$750K
3
+$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1
+$3.67M
2
+$790K
3
+$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$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 Change
in Stake 		Capital Flow
26
$715K 0.78%
1,600
27
$670K 0.73%
4,288
+618
28
$667K 0.73%
11,500
+10,400
29
$572K 0.62%
6,513
30
$556K 0.61%
5,000
-400
31
$551K 0.6%
5,089
+4,808
32
$534K 0.58%
4,828
-100
33
$514K 0.56%
8,600
34
$495K 0.54%
5,000
35
$477K 0.52%
2,852
+157
36
$471K 0.51%
9,000
-1,000
37
$435K 0.47%
4,000
38
$426K 0.46%
1,215
-35
39
$426K 0.46%
5,796
40
$389K 0.42%
3,274
+18
41
$377K 0.41%
5,572
-174
42
$366K 0.4%
6,100
+5,900
43
$355K 0.39%
+430
44
$345K 0.38%
3,134
+23
45
$344K 0.37%
4,805
-345
46
$300K 0.33%
3,058
-250
47
$300K 0.33%
9,850
48
$295K 0.32%
1,260
-25
49
$295K 0.32%
2,815
50
$282K 0.31%
516
+75
1
2
3 4 5