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
201
$16.9K 0.01%
200
-800
202
$16.8K 0.01%
+500
203
$16.6K 0.01%
61
204
$16.6K 0.01%
+2,906
205
$16.2K 0.01%
153
+1
206
$16.1K 0.01%
570
207
$16.1K 0.01%
700
208
$16K 0.01%
+2,700
209
$15.8K 0.01%
79
-1
210
$15.6K 0.01%
165
211
$15.4K 0.01%
+600
212
$15.4K 0.01%
320
213
$15.3K 0.01%
192
+1
214
$15.2K 0.01%
78
215
$15.2K 0.01%
200
216
$15K 0.01%
81
217
$14.8K 0.01%
120
218
$14.8K 0.01%
+715
219
$14.6K 0.01%
325
220
$14.5K 0.01%
369
+14
221
$14.4K 0.01%
130
222
$13.5K 0.01%
+1,600
223
$13.3K 0.01%
200
-20
224
$13.3K 0.01%
281
+1
225
$13.2K 0.01%
200
7 8
9
10 11