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
101
$84.7K 0.07%
2,000
102
$83.7K 0.07%
501
+1
103
$83.5K 0.07%
1,000
104
$81.1K 0.07%
1,200
-600
105
$79.8K 0.07%
7,005
+6,902
106
$76.8K 0.07%
548
+1
107
$75.9K 0.06%
156
108
$75.8K 0.06%
3,750
-600
109
$74.5K 0.06%
394
110
$74.4K 0.06%
888
111
$74.3K 0.06%
620
112
$71.8K 0.06%
100
113
$67.7K 0.06%
143
114
$66.2K 0.06%
201
115
$62.1K 0.05%
400
116
$61.1K 0.05%
1,211
117
$61K 0.05%
1,353
+4
118
$60.7K 0.05%
375
+157
119
$59K 0.05%
250
120
$58.6K 0.05%
525
121
$58.6K 0.05%
589
+2
122
$58.5K 0.05%
4,000
123
$58.3K 0.05%
700
+600
124
$56.8K 0.05%
700
-300
125
$55.9K 0.05%
200
3 4
5
6 7