VFM
Vision Financial Markets Portfolio holdings
AUM
$106M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$14.2M
(+15%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.36M |
| 2 |
UnitedHealth
UNH
|
$1.78M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$1.27M |
| 4 |
Adobe
ADBE
|
$759K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 2 |
Realty Income
O
|
$593K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $182K | 0.17% |
2,000
| – | – |
|
77
Seagate
STX
$38.3B
| $173K | 0.16% |
+1,200
| New | +$173K |
|
78
AbbVie
ABBV
$375B
| $167K | 0.16% |
900
| – | – |
|
79
Duke Energy
DUK
$93.8B
| $165K | 0.16% |
1,395
| – | – |
|
80
Autodesk
ADSK
$67.7B
| $146K | 0.14% |
473
| – | – |
|
81
GE Vernova
GEV
$162B
| $142K | 0.13% |
268
| – | – |
|
|
CIM
82
Chimera Investment
CIM
$1.17B
| $140K | 0.13% |
+10,100
| New | +$140K |
|
83
Kinder Morgan
KMI
$59.3B
| $140K | 0.13% |
4,761
+2
| +0% | +$59 |
|
84
TC Energy
TRP
$53.5B
| $139K | 0.13% |
2,850
| – | – |
|
85
Iron Mountain
IRM
$26.7B
| $138K | 0.13% |
1,350
| – | – |
|
86
Citigroup
C
$178B
| $136K | 0.13% |
1,600
| – | – |
|
87
Salesforce
CRM
$232B
| $130K | 0.12% |
478
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $130K | 0.12% |
425
| – | – |
|
89
Boston Properties
BXP
$11.8B
| $115K | 0.11% |
+1,700
| New | +$115K |
|
90
W.P. Carey
WPC
$14.5B
| $112K | 0.11% |
+1,800
| New | +$112K |
|
91
CSX Corp
CSX
$60.7B
| $111K | 0.1% |
3,400
| – | – |
|
92
Nutrien
NTR
$27.6B
| $99K | 0.09% |
1,700
-100
| -6% | -$5.82K |
|
93
Southern Company
SO
$101B
| $98.1K | 0.09% |
1,068
| – | – |
|
94
Lincoln National
LNC
$8.17B
| $96.9K | 0.09% |
2,800
| – | – |
|
95
Eversource Energy
ES
$23.4B
| $95.8K | 0.09% |
1,506
| – | – |
|
96
Merck
MRK
$209B
| $93.9K | 0.09% |
1,186
| – | – |
|
97
Medtronic
MDT
$119B
| $89.3K | 0.08% |
1,024
+900
| +726% | +$78.5K |
|
98
NextEra Energy, Inc.
NEE
$145B
| $87.7K | 0.08% |
1,264
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $84.2K | 0.08% |
1,000
| – | – |
|
100
Netflix
NFLX
$532B
| $83K | 0.08% |
62
| – | – |
|