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
Cap. Flow
+$1.25M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9

Sector Composition

1Consumer Discretionary24.24%
2Financials14.14%
3Technology11.25%
4Consumer Staples4.97%
5Industrials3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$274K0.3% 1,525
$270K0.29% 469
+75
+19%
+$43.2K
$266K0.29% 1,562
+51
+3%
+$8.69K
$258K0.28% 2,600
+101
+4%
+$10K
$250K0.27% 3,375
$247K0.27% 451
+1
+0.2%
+$548
$232K0.25% 4,835
$228K0.25% 2,041
+1
+0.1%
+$112
$227K0.25% 3,800
$222K0.24% 5,800
$215K0.23% 1,075
+2
+0.2%
+$400
$208K0.23% 8,216
-2,443
-23%
-$61.9K
$205K0.22% 2,512
+12
+0.5%
+$981
$196K0.21% 4,818
$192K0.21% 3,114
$189K0.21% 900
$188K0.2% 2,200
$181K0.2%
+900
New
+$181K
$177K0.19% 1,150
-75
-6%
-$11.5K
$174K0.19% 2,062
+1,095
+113%
+$92.4K
$170K0.19% 1,395
$168K0.18% 2,000
$162K0.18% 1,022
$153K0.17% 7,550
+7,100
+1,578%
+$144K
$136K0.15% 4,759
+101
+2%
+$2.88K