VFM

Vision Financial Markets Portfolio holdings

AUM $117M
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$787K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$750K
3 +$603K
4
NVDA icon
NVIDIA
NVDA
+$521K
5
LLY icon
Eli Lilly
LLY
+$355K

Top Sells

1 +$3.67M
2 +$790K
3 +$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
5
AMT icon
American Tower
AMT
+$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 Change
in Stake
Capital Flow
176
$17.7K 0.02%
1,651
177
$17.7K 0.02%
120
178
$16.9K 0.02%
445
+8
179
$16.8K 0.02%
+151
180
$16.7K 0.02%
404
181
$16.7K 0.02%
109
182
$15.7K 0.02%
320
183
$15.5K 0.02%
+100
184
$14.8K 0.02%
306
+1
185
$14.6K 0.02%
+165
186
$14.6K 0.02%
200
187
$14.5K 0.02%
570
188
$14.5K 0.02%
124
189
$14.1K 0.02%
433
+204
190
$14K 0.02%
332
+176
191
$13.8K 0.02%
80
+16
192
$13.8K 0.02%
+302
193
$13.7K 0.01%
278
194
$13.4K 0.01%
+151
195
$13.4K 0.01%
32
-143
196
$13.3K 0.01%
+330
197
$13.1K 0.01%
+106
198
$12.7K 0.01%
+200
199
$12.3K 0.01%
77
200
$12.1K 0.01%
127