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
51
$343K 0.29%
1,882
-180
52
$328K 0.28%
430
53
$323K 0.28%
1,076
54
$311K 0.27%
4,682
-124
55
$308K 0.26%
420
-50
56
$278K 0.24%
3,375
57
$269K 0.23%
2,817
58
$265K 0.23%
4,435
-400
59
$257K 0.22%
452
60
$250K 0.21%
4,818
61
$243K 0.21%
2,878
62
$243K 0.21%
9,350
-500
63
$243K 0.21%
1,325
-200
64
$232K 0.2%
1,140
-120
65
$224K 0.19%
2,678
-398
66
$222K 0.19%
5,800
67
$218K 0.19%
2,000
68
$217K 0.19%
4,300
+500
69
$214K 0.18%
1,395
+2
70
$212K 0.18%
2,041
71
$210K 0.18%
2,501
72
$208K 0.18%
900
73
$205K 0.18%
2,200
74
$197K 0.17%
7,731
-493
75
$190K 0.16%
2,603
+1
1 2
3
4 5