VH
Visionary Horizons Portfolio holdings
AUM $142M
AUM
$142M
AUM Growth
-$10.4M (-7%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
2.48%
Top 10 Holdings %Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20
Top Buys
| 1 | $4.57M | |
| 2 | $3.9M | |
| 3 | $2.59M | |
| 4 | $2.01M | |
| 5 | $1.72M |
Top Sells
| 1 | $4.98M | |
| 2 | $4.19M | |
| 3 | $3.55M | |
| 4 | $3.01M | |
| 5 | $2.3M |
Sector Composition
| 1 | Healthcare | 4.49% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 2.5% |
| 5 | Utilities | 1.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $885K | 0.62% | 19,509 -2,688 | -12% | -$122K | |||
| $874K | 0.62% | 16,679 +7,565 | +83% | +$396K | |||
| $871K | 0.61% | 18,894 +10,386 | +122% | +$479K | |||
| $824K | 0.58% | 6,756 -1,247 | -16% | -$152K | |||
| $798K | 0.56% | 1 | – | – | |||
| $779K | 0.55% | 8,474 -1,435 | -14% | -$132K | |||
| $759K | 0.53% | 15,564 +3,995 | +35% | +$195K | |||
| $727K | 0.51% | 3,274 -2,479 | -43% | -$551K | |||
| $716K | 0.5% | 17,983 -2,182 | -11% | -$86.8K | |||
| $696K | 0.49% | 18,849 +4,612 | +32% | +$170K | |||
| $675K | 0.48% | 8,000 | – | – | |||
| $642K | 0.45% | 1,113 +428 | +62% | +$247K | |||
| $640K | 0.45% | 4,642 | New | +$640K | |||
| $639K | 0.45% | 1,941 | New | +$639K | |||
| $636K | 0.45% | 10,423 -1,796 | -15% | -$110K | |||
| $629K | 0.44% | 2,357 | New | +$629K | |||
| $624K | 0.44% | 9,418 +253 | +3% | +$16.8K | |||
| $619K | 0.44% | 4,000 | New | +$619K | |||
| $618K | 0.44% | 10,058 | New | +$618K | |||
| $612K | 0.43% | 8,360 +3,994 | +91% | +$292K | |||
| $610K | 0.43% | 1,191 | New | +$610K | |||
| $598K | 0.42% | 14,805 | New | +$598K | |||
| $598K | 0.42% | 5,360 -720 | -12% | -$80.3K | |||
| $594K | 0.42% | 2,970 | New | +$594K | |||
| $583K | 0.41% | 1,590 | – | – |
