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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
AR icon
201
Antero Resources
AR
$10.8B
$15.5K 0.02%
365
-25
BCS icon
202
Barclays
BCS
$86.1B
$15.1K 0.01%
715
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.75B
$15K 0.01%
+300
AZN icon
204
AstraZeneca
AZN
$277B
$15K 0.01%
76
-77
HTGC icon
205
Hercules Capital
HTGC
$2.9B
$14.7K 0.01%
+995
CAT icon
206
Caterpillar
CAT
$419B
$14.4K 0.01%
21
TPR icon
207
Tapestry
TPR
$29.8B
$14.4K 0.01%
102
APLD icon
208
Applied Digital
APLD
$12.2B
$14.1K 0.01%
595
+150
CBOE icon
209
Cboe Global Markets
CBOE
$30.9B
$14.1K 0.01%
50
SOBO
210
South Bow Corp
SOBO
$7.96B
$14K 0.01%
420
-150
YALL icon
211
God Bless America ETF
YALL
$94.5M
$13.7K 0.01%
327
MO icon
212
Altria Group
MO
$120B
$13.2K 0.01%
200
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K 0.01%
+158
QVMT
214
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$12.5K 0.01%
211
GILD icon
215
Gilead Sciences
GILD
$156B
$12.5K 0.01%
90
-200
ECPG icon
216
Encore Capital Group
ECPG
$1.74B
$12.5K 0.01%
178
GTLS icon
217
Chart Industries
GTLS
$9.9B
$12.4K 0.01%
60
-9
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$12.1K 0.01%
151
NUE icon
219
Nucor
NUE
$60.7B
$12K 0.01%
72
+1
CFG icon
220
Citizens Financial Group
CFG
$28.6B
$12K 0.01%
200
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K 0.01%
+110
AAP icon
222
Advance Auto Parts
AAP
$3.67B
$11.9K 0.01%
226
-358
EQR icon
223
Equity Residential
EQR
$25.2B
$11.8K 0.01%
+200
STX icon
224
Seagate
STX
$211B
$11.8K 0.01%
30
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$11.6K 0.01%
285
7 8
9
10 11