VFM

Vision Financial Markets Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$1.78M
3 +$1.27M
4
ADBE icon
Adobe
ADBE
+$759K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$689K

Top Sells

1 +$1.06M
2 +$593K
3 +$452K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
76
Bank of New York Mellon
BK
$75.3B
$182K 0.17%
2,000
STX icon
77
Seagate
STX
$49.9B
$173K 0.16%
+1,200
ABBV icon
78
AbbVie
ABBV
$403B
$167K 0.16%
900
DUK icon
79
Duke Energy
DUK
$99B
$165K 0.16%
1,395
ADSK icon
80
Autodesk
ADSK
$66.6B
$146K 0.14%
473
GEV icon
81
GE Vernova
GEV
$159B
$142K 0.13%
268
CIM
82
Chimera Investment
CIM
$1.09B
$140K 0.13%
+10,100
KMI icon
83
Kinder Morgan
KMI
$57.5B
$140K 0.13%
4,761
+2
TRP icon
84
TC Energy
TRP
$52.4B
$139K 0.13%
2,850
IRM icon
85
Iron Mountain
IRM
$31.1B
$138K 0.13%
1,350
C icon
86
Citigroup
C
$177B
$136K 0.13%
1,600
CRM icon
87
Salesforce
CRM
$243B
$130K 0.12%
478
GLD icon
88
SPDR Gold Trust
GLD
$131B
$130K 0.12%
425
BXP icon
89
Boston Properties
BXP
$11.7B
$115K 0.11%
+1,700
WPC icon
90
W.P. Carey
WPC
$14.6B
$112K 0.11%
+1,800
CSX icon
91
CSX Corp
CSX
$67.3B
$111K 0.1%
3,400
NTR icon
92
Nutrien
NTR
$28.3B
$99K 0.09%
1,700
-100
SO icon
93
Southern Company
SO
$105B
$98.1K 0.09%
1,068
LNC icon
94
Lincoln National
LNC
$7.57B
$96.9K 0.09%
2,800
ES icon
95
Eversource Energy
ES
$27.7B
$95.8K 0.09%
1,506
MRK icon
96
Merck
MRK
$219B
$93.9K 0.09%
1,186
MDT icon
97
Medtronic
MDT
$120B
$89.3K 0.08%
1,024
+900
NEE icon
98
NextEra Energy
NEE
$174B
$87.7K 0.08%
1,264
PEG icon
99
Public Service Enterprise Group
PEG
$41.5B
$84.2K 0.08%
1,000
NFLX icon
100
Netflix
NFLX
$465B
$83K 0.08%
62