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 (-0.9%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| 1 | $2.38M | |
| 2 | $750K | |
| 3 | $603K | |
| 4 | $521K | |
| 5 | $355K |
Top Sells
| 1 | $3.67M | |
| 2 | $790K | |
| 3 | $716K | |
| 4 | $254K | |
| 5 | $220K |
Sector Composition
| 1 | Consumer Discretionary | 24.24% |
| 2 | Financials | 14.14% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 4.97% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62K | 0.07% | 2,000 | – | – | |||
| $60.9K | 0.07% | 250 | – | – | |||
| $59.7K | 0.07% | +75 | New | +$59.7K | |||
| $59.5K | 0.06% | 3,000 | – | – | |||
| $58.7K | 0.06% | 400 | – | – | |||
| $57.8K | 0.06% | 62 -25 | -29% | -$23.3K | |||
| $57.1K | 0.06% | 4,000 | – | – | |||
| $56.9K | 0.06% | 838 | – | – | |||
| $54.3K | 0.06% | 382 | – | – | |||
| $53.7K | 0.06% | 1,211 +100 | +9% | +$4.43K | |||
| $53.2K | 0.06% | 394 | – | – | |||
| $52.6K | 0.06% | +100 | New | +$52.6K | |||
| $52K | 0.06% | 648 +3 | +0.5% | +$241 | |||
| $50.8K | 0.06% | +583 | New | +$50.8K | |||
| $48.2K | 0.05% | 2,100 | – | – | |||
| $47.5K | 0.05% | +832 | New | +$47.5K | |||
| $46.7K | 0.05% | 1,750 | – | – | |||
| $45.7K | 0.05% | 196 -66 | -25% | -$15.4K | |||
| $43.6K | 0.05% | +159 | New | +$43.6K | |||
| $43.5K | 0.05% | 1,286 | – | – | |||
| $42.2K | 0.05% | 1,275 | – | – | |||
| $42K | 0.05% | 2,000 | – | – | |||
| $41.1K | 0.04% | +858 | New | +$41.1K | |||
| $39.3K | 0.04% | +2,000 | New | +$39.3K | |||
| $37.8K | 0.04% | +429 | New | +$37.8K |
