VFM

Vision Financial Markets Portfolio holdings

AUM $102M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.49M
3
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

1
+$4.36M
2
+$1.32M
3
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
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
26
$913K 0.78%
3,004
-50
27
$876K 0.75%
4,726
-100
28
$866K 0.74%
4,640
+53
29
$836K 0.71%
29,617
+2
30
$826K 0.71%
18,796
+5
31
$814K 0.7%
9,887
-48
32
$808K 0.69%
41,700
33
$784K 0.67%
1,571
-30
34
$751K 0.64%
2,129
+150
35
$638K 0.54%
6,188
-326
36
$557K 0.48%
5,000
+1,000
37
$545K 0.47%
8,600
38
$534K 0.46%
+3,000
39
$531K 0.45%
4,750
-250
40
$507K 0.43%
25,774
-63,365
41
$501K 0.43%
5,000
42
$485K 0.41%
4,828
43
$478K 0.41%
+8,000
44
$477K 0.41%
9,000
45
$442K 0.38%
2,846
+2
46
$431K 0.37%
5,796
47
$405K 0.35%
1,186
48
$392K 0.33%
493
-24
49
$390K 0.33%
5,175
-399
50
$369K 0.32%
3,276
+1
1
2
3 4 5