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
151
$37.2K 0.03%
117
152
$36.6K 0.03%
271
+200
153
$36.2K 0.03%
370
154
$36K 0.03%
120
155
$35.9K 0.03%
584
-200
156
$34.9K 0.03%
+3,200
157
$33.9K 0.03%
254
+1
158
$33.4K 0.03%
365
+8
159
$32.9K 0.03%
+800
160
$32.2K 0.03%
150
161
$32K 0.03%
1,864
+35
162
$31.7K 0.03%
973
163
$30.7K 0.03%
458
164
$30.1K 0.03%
899
165
$29K 0.02%
466
166
$28.8K 0.02%
103
167
$28.7K 0.02%
251
168
$28.6K 0.02%
200
+100
169
$28.6K 0.02%
200
170
$28.6K 0.02%
1,463
-188
171
$28.2K 0.02%
59
+1
172
$28K 0.02%
200
173
$27.7K 0.02%
252
174
$27.5K 0.02%
700
175
$26.6K 0.02%
410
+1
5 6
7
8 9