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
51
$274K 0.3%
1,525
52
$270K 0.29%
469
+75
53
$266K 0.29%
1,562
+51
54
$258K 0.28%
2,600
+101
55
$250K 0.27%
3,375
56
$247K 0.27%
451
+1
57
$232K 0.25%
4,835
58
$228K 0.25%
2,041
+1
59
$227K 0.25%
3,800
60
$222K 0.24%
5,800
61
$215K 0.23%
1,075
+2
62
$208K 0.23%
8,216
-2,443
63
$205K 0.22%
2,512
+12
64
$196K 0.21%
4,818
65
$192K 0.21%
3,114
66
$189K 0.21%
900
67
$188K 0.2%
2,200
68
$181K 0.2%
+900
69
$177K 0.19%
1,150
-75
70
$174K 0.19%
2,062
+1,095
71
$170K 0.19%
1,395
72
$168K 0.18%
2,000
73
$162K 0.18%
1,022
74
$153K 0.17%
7,550
+7,100
75
$136K 0.15%
4,759
+101
1 2
3
4 5