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
1
$7.79M 8.48%
13,924
-454
2
$7.69M 8.36%
16,391
-354
3
$7.37M 8.02%
1,933
4
$7.04M 7.67%
31,713
+653
5
$5.27M 5.73%
105,298
+1,800
6
$4.1M 4.46%
16,697
-78
7
$3.7M 4.02%
19,423
+918
8
$3.67M 4%
6,900
+80
9
$2.4M 2.62%
14,850
10
$2.38M 2.59%
+26,100
11
$2.37M 2.58%
6,479
+36
12
$2.18M 2.37%
13,800
13
$1.48M 1.61%
6,394
14
$1.33M 1.44%
1,400
15
$1.27M 1.38%
1,340
+40
16
$1.2M 1.31%
4,637
+95
17
$1.12M 1.22%
2,982
+307
18
$1.05M 1.14%
57,117
+40,915
19
$996K 1.08%
11,300
20
$954K 1.04%
3,053
-100
21
$884K 0.96%
44,700
-750
22
$855K 0.93%
18,839
+103
23
$837K 0.91%
29,613
+1
24
$808K 0.88%
4,875
-500
25
$798K 0.87%
9,933
-198
1
2 3 4 5