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
126
$54.3K 0.05%
653
+2
127
$52.9K 0.05%
230
128
$52.9K 0.05%
1,750
129
$52.4K 0.04%
838
130
$52.2K 0.04%
160
+1
131
$52.1K 0.04%
400
132
$49.7K 0.04%
870
+17
133
$49.3K 0.04%
196
134
$49.1K 0.04%
2,100
135
$48.8K 0.04%
204
136
$47.6K 0.04%
911
+27
137
$47.5K 0.04%
382
138
$46.7K 0.04%
330
139
$46.3K 0.04%
330
140
$46K 0.04%
250
141
$45.7K 0.04%
+100
142
$44.3K 0.04%
1,286
143
$44K 0.04%
3,000
144
$43.6K 0.04%
256
+2
145
$42.5K 0.04%
429
146
$42.4K 0.04%
1,275
147
$40.1K 0.03%
400
148
$39.9K 0.03%
614
149
$38.9K 0.03%
463
150
$37.3K 0.03%
2,000
4 5
6
7 8