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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | 0.02% | 1,651 | – | – | |||
| $17.7K | 0.02% | 120 | – | – | |||
| $16.9K | 0.02% | 445 +8 | +2% | +$305 | |||
| $16.8K | 0.02% | +151 | New | +$16.8K | |||
| $16.7K | 0.02% | 404 | – | – | |||
| $16.7K | 0.02% | 109 | – | – | |||
| $15.7K | 0.02% | 320 | – | – | |||
| $15.5K | 0.02% | +100 | New | +$15.5K | |||
| $14.8K | 0.02% | 306 +1 | +0.3% | +$48 | |||
| $14.6K | 0.02% | +165 | New | +$14.6K | |||
| $14.6K | 0.02% | 200 | – | – | |||
| $14.5K | 0.02% | 570 | – | – | |||
| $14.5K | 0.02% | 124 | – | – | |||
| $14.1K | 0.02% | 433 +204 | +89% | +$6.65K | |||
| $14K | 0.02% | 332 +176 | +113% | +$7.43K | |||
| $13.8K | 0.02% | 80 +16 | +25% | +$2.77K | |||
| $13.8K | 0.01% | +302 | New | +$13.8K | |||
| $13.7K | 0.01% | 278 | – | – | |||
| $13.4K | 0.01% | +151 | New | +$13.4K | |||
| $13.4K | 0.01% | 32 -143 | -82% | -$60K | |||
| $13.3K | 0.01% | +330 | New | +$13.3K | |||
| $13.1K | 0.01% | +106 | New | +$13.1K | |||
| $12.7K | 0.01% | +200 | New | +$12.7K | |||
| $12.3K | 0.01% | 77 | – | – | |||
| $12.1K | 0.01% | 127 | – | – |
