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 | |
|---|---|---|---|---|---|---|---|
| $575K | 0.41% | 14,665 | New | +$575K | |||
| $570K | 0.4% | 26,835 -5,123 | -16% | -$109K | |||
| $570K | 0.4% | 15,235 -1,506 | -9% | -$56.3K | |||
| $549K | 0.39% | 5,261 -409 | -7% | -$42.7K | |||
| $548K | 0.39% | 4,891 -801 | -14% | -$89.8K | |||
| $541K | 0.38% | 3,728 +2,146 | +136% | +$311K | |||
| $540K | 0.38% | 11,190 -1,955 | -15% | -$94.4K | |||
| $533K | 0.38% | 12,655 +480 | +4% | +$20.2K | |||
| $531K | 0.37% | 14,880 -1,580 | -10% | -$56.4K | |||
| $530K | 0.37% | 3,168 -650 | -17% | -$109K | |||
| $528K | 0.37% | 1,376 | New | +$528K | |||
| $524K | 0.37% | 13,995 -2,550 | -15% | -$95.5K | |||
| $520K | 0.37% | 3,500 -445 | -11% | -$66.1K | |||
| $514K | 0.36% | 7,872 | New | +$514K | |||
| $513K | 0.36% | 7,938 | New | +$513K | |||
| $509K | 0.36% | 2,337 +300 | +15% | +$65.3K | |||
| $502K | 0.35% | 8,295 | New | +$502K | |||
| $444K | 0.31% | 51,002 -602 | -1% | -$5.24K | |||
| $389K | 0.27% | 5,912 | New | +$389K | |||
| $388K | 0.27% | 30,000 -1,200 | -4% | -$15.5K | |||
| $369K | 0.26% | 8,765 -1,440 | -14% | -$60.6K | |||
| $360K | 0.25% | 6,110 -1,520 | -20% | -$89.6K | |||
| $345K | 0.24% | 10,445 | – | – | |||
| $337K | 0.24% | 12,145 +1,140 | +10% | +$31.7K | |||
| $337K | 0.24% | 3,665 -550 | -13% | -$50.5K |
