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
76
$175K 0.15%
2,554
-400
77
$175K 0.15%
1,050
-100
78
$173K 0.15%
1,395
79
$170K 0.14%
+5,400
80
$166K 0.14%
1,022
-2,900
81
$165K 0.14%
268
82
$162K 0.14%
1,600
83
$155K 0.13%
2,850
84
$151K 0.13%
425
85
$150K 0.13%
473
86
$138K 0.12%
1,350
87
$135K 0.12%
4,762
+1
88
$121K 0.1%
3,400
89
$116K 0.1%
650
90
$113K 0.1%
479
+1
91
$113K 0.1%
2,800
92
$111K 0.09%
1,200
-1,000
93
$107K 0.09%
1,506
94
$103K 0.09%
2,130
+1,803
95
$101K 0.09%
1,068
96
$99.5K 0.09%
1,186
97
$99K 0.08%
1,100
+100
98
$95.4K 0.08%
1,264
99
$89.5K 0.08%
1,110
100
$86.3K 0.07%
141
2 3
4
5 6