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
$102M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.36M
3
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

1
+$849K
2
+$476K
3
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$38.3B
$20.8K 0.02%
100
OHI icon
177
Omega Healthcare
OHI
$13.9B
$20.8K 0.02%
475
+7
PYPL icon
178
PayPal
PYPL
$45.8B
$20.7K 0.02%
458
MS icon
179
Morgan Stanley
MS
$296B
$20.4K 0.02%
124
MCHP icon
180
Microchip Technology
MCHP
$48.8B
$20.1K 0.02%
312
+1
GSBD icon
181
Goldman Sachs BDC
GSBD
$1.09B
$20K 0.02%
2,250
GDXY
182
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$272M
$19.6K 0.02%
+1,400
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$19.1K 0.02%
384
VICI icon
184
VICI Properties
VICI
$30.6B
$18.9K 0.02%
691
+11
NRG icon
185
NRG Energy
NRG
$31.6B
$18.8K 0.02%
129
UBER icon
186
Uber
UBER
$152B
$18.7K 0.02%
260
-310
DD icon
187
DuPont de Nemours
DD
$18.3B
$18.6K 0.02%
407
OXY icon
188
Occidental Petroleum
OXY
$60.3B
$18.4K 0.02%
283
+1
NJR icon
189
New Jersey Resources
NJR
$5.59B
$17.6K 0.02%
320
USB icon
190
US Bancorp
USB
$87.3B
$17.5K 0.02%
337
+3
BITB icon
191
Bitwise Bitcoin ETF
BITB
$2.89B
$17.2K 0.02%
466
CHAT icon
192
Roundhill Generative AI & Technology ETF
CHAT
$1.38B
$16.9K 0.02%
274
EXE
193
Expand Energy Corp
EXE
$24.2B
$16.9K 0.02%
154
CL icon
194
Colgate-Palmolive
CL
$67.8B
$16.4K 0.02%
193
+1
AVB icon
195
AvalonBay Communities
AVB
$25.6B
$16.3K 0.02%
100
TMO icon
196
Thermo Fisher Scientific
TMO
$173B
$16.3K 0.02%
34
-25
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$15.9K 0.02%
+200
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.9K 0.02%
346
+220
VTV icon
199
Vanguard Value ETF
VTV
$170B
$15.8K 0.02%
81
STRK
200
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$560M
$15.5K 0.02%
220
-146
6 7
8
9 10