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
1
$9.81M 8.37%
16,335
+58
2
$9.3M 7.94%
13,967
+17
3
$8.31M 7.1%
1,938
4
$8.01M 6.84%
31,460
-352
5
$6.18M 5.28%
17,900
+12,200
6
$5.83M 4.98%
116,688
+7,400
7
$5.27M 4.5%
16,701
+2
8
$4.29M 3.66%
19,536
+53
9
$3.25M 2.77%
14,850
10
$3M 2.56%
5,970
11
$2.78M 2.37%
31,100
+17,000
12
$2.66M 2.27%
13,600
-200
13
$2.63M 2.25%
6,491
-89
14
$2.06M 1.76%
4,637
15
$1.63M 1.39%
1,400
16
$1.54M 1.32%
2,983
+5
17
$1.4M 1.2%
23,102
+21,901
18
$1.37M 1.17%
6,194
-200
19
$1.25M 1.07%
5,300
+4,100
20
$1.24M 1.06%
1,340
21
$1.23M 1.05%
22,400
+11,300
22
$1.12M 0.96%
+12,500
23
$985K 0.84%
100,600
+72,000
24
$960K 0.82%
10,250
-450
25
$957K 0.82%
3,930
-349
1
2 3 4 5