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 | |
|---|---|---|---|---|---|---|---|
| $35.2K | 0.04% | +252 | New | +$35.2K | |||
| $34.6K | 0.04% | 139 | – | – | |||
| $33.9K | 0.04% | 164 | – | – | |||
| $33.5K | 0.04% | +201 | New | +$33.5K | |||
| $33.5K | 0.04% | +1,802 | New | +$33.5K | |||
| $33.3K | 0.04% | +251 | New | +$33.3K | |||
| $33.2K | 0.04% | +200 | New | +$33.2K | |||
| $31.1K | 0.03% | 150 | – | – | |||
| $30.7K | 0.03% | 784 -100 | -11% | -$3.92K | |||
| $30.4K | 0.03% | 407 | – | – | |||
| $29.9K | 0.03% | 329 +101 | +44% | +$9.19K | |||
| $29.9K | 0.03% | 458 -200 | -30% | -$13.1K | |||
| $29.4K | 0.03% | +350 | New | +$29.4K | |||
| $28.9K | 0.03% | 169 | – | – | |||
| $28.7K | 0.03% | 614 +150 | +32% | +$7.02K | |||
| $28.4K | 0.03% | +462 | New | +$28.4K | |||
| $28.4K | 0.03% | 120 | – | – | |||
| $28.2K | 0.03% | 352 +100 | +40% | +$8.01K | |||
| $28.2K | 0.03% | 400 | – | – | |||
| $27.4K | 0.03% | +200 | New | +$27.4K | |||
| $27K | 0.03% | +370 | New | +$27K | |||
| $26.5K | 0.03% | 700 | – | – | |||
| $26.5K | 0.03% | 451 | – | – | |||
| $26.3K | 0.03% | 200 | – | – | |||
| $26.2K | 0.03% | 2,250 | – | – |
