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
176
$26.6K 0.02%
500
177
$26.5K 0.02%
451
178
$24.4K 0.02%
1,000
179
$24.3K 0.02%
100
180
$24.1K 0.02%
53
+20
181
$23.6K 0.02%
439
+1
182
$23.3K 0.02%
140
+119
183
$23.1K 0.02%
242
184
$22.9K 0.02%
2,250
185
$21.8K 0.02%
670
+8
186
$21.6K 0.02%
486
+2
187
$21.6K 0.02%
1,889
+19
188
$21.5K 0.02%
308
+104
189
$21.4K 0.02%
404
-9,900
190
$20.7K 0.02%
128
191
$19.8K 0.02%
310
+2
192
$19.7K 0.02%
124
193
$19.6K 0.02%
156
194
$19.6K 0.02%
110
195
$19.4K 0.02%
461
+7
196
$19.3K 0.02%
100
197
$19K 0.02%
384
198
$18.7K 0.02%
100
-60
199
$18.1K 0.02%
300
200
$17.4K 0.01%
151
6 7
8
9 10