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
$135K0.15% 2,850
$128K0.14% 478
+168
+54%
+$45K
$124K0.13% 473
$122K0.13% 425
+25
+6%
+$7.2K
$116K0.13% 1,350
$114K0.12% 1,600
$107K0.12%
+403
New
+$107K
$106K0.12% 1,186
$101K0.11% 2,800
$100K0.11% 3,400
$98.2K0.11% 1,068
$93.5K0.1% 1,506
$89.6K0.1% 1,264
$89.4K0.1%
+1,800
New
+$89.4K
$86K0.09% 650
$82.3K0.09% 1,000
$82K0.09% 1,345
+345
+35%
+$21K
$81.8K0.09% 546
+1
+0.2%
+$150
$81.8K0.09% 268
$79.3K0.09% 156
$78.6K0.09% 1,110
$72.5K0.08% 141
$66.2K0.07% 500
+3
+0.6%
+$397
$66.1K0.07% 142
+1
+0.7%
+$466
$63.7K0.07% 887
+121
+16%
+$8.68K