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
Cap. Flow
+$1.25M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.94%
Holding
445
New
211
Increased
63
Reduced
28
Closed
9

Sector Composition

1Consumer Discretionary24.24%
2Financials14.14%
3Technology11.25%
4Consumer Staples4.97%
5Industrials3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$25.9K0.03%
+300
New
+$25.9K
$25.7K0.03%
+73
New
+$25.7K
$24.7K0.03% 250
-100
-29%
-$9.87K
$24.4K0.03%
+700
New
+$24.4K
$24.3K0.03% 1,000
$24.3K0.03%
+408
New
+$24.3K
$24.1K0.03%
+230
New
+$24.1K
$23.4K0.03% 117
$22.8K0.02% 163
+61
+60%
+$8.53K
$22.5K0.02% 242
+1
+0.4%
+$93
$22.1K0.02% 1,847
+18
+1%
+$215
$21.8K0.02% 437
$21.7K0.02%
+1,700
New
+$21.7K
$21.5K0.02% 100
$20.9K0.02%
+466
New
+$20.9K
$20.5K0.02% 500
$20.4K0.02% 899
$20.2K0.02% 156
$19.3K0.02% 384
$19.1K0.02%
+186
New
+$19.1K
$19.1K0.02% 200
-200
-50%
-$19.1K
$18.8K0.02% 241
+56
+30%
+$4.38K
$18.1K0.02% 360
+120
+50%
+$6.03K
$18K0.02% 61
$17.8K0.02% 191
+91
+91%
+$8.5K