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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0.01% | +325 | New | +$11.9K | |||
| $11.8K | 0.01% | 282 | – | – | |||
| $11.5K | 0.01% | +80 | New | +$11.5K | |||
| $11.4K | 0.01% | +525 | New | +$11.4K | |||
| $11.2K | 0.01% | 152 | – | – | |||
| $11.1K | 0.01% | 124 | – | – | |||
| $10.9K | 0.01% | 211 | – | – | |||
| $10.4K | 0.01% | 220 +20 | +10% | +$944 | |||
| $10.3K | 0.01% | 491 +9 | +2% | +$190 | |||
| $10.3K | 0.01% | +1,000 | New | +$10.3K | |||
| $10.2K | 0.01% | +430 | New | +$10.2K | |||
| $10K | 0.01% | +50 | New | +$10K | |||
| $9.94K | 0.01% | 16 | – | – | |||
| $9.75K | 0.01% | 300 | – | – | |||
| $9.66K | 0.01% | 400 | – | – | |||
| $9.65K | 0.01% | 59 | – | – | |||
| $9.58K | 0.01% | 240 | – | – | |||
| $9.5K | 0.01% | +400 | New | +$9.5K | |||
| $9.07K | 0.01% | 218 +1 | +0.5% | +$42 | |||
| $8.67K | 0.01% | +427 | New | +$8.67K | |||
| $8.65K | 0.01% | +50 | New | +$8.65K | |||
| $8.45K | 0.01% | 77 | – | – | |||
| $8.42K | 0.01% | 1,035 +24 | +2% | +$195 | |||
| $8.42K | 0.01% | +70 | New | +$8.42K | |||
| $8.16K | 0.01% | 2,510 | – | – |
