VH
Visionary Horizons Portfolio holdings
AUM $158M
This Quarter Return
-1.24%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$10.4M (-7%)
Cap. Flow
-$7.75M
Cap. Flow % of AUM
-5.46%
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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.23% | +12,535 | New | +$320K | |||
| $306K | 0.22% | 2,359 +2 | +0.1% | +$260 | |||
| $284K | 0.2% | 1,495 -3,123 | -68% | -$594K | |||
| $257K | 0.18% | +9,590 | New | +$257K | |||
| $251K | 0.18% | 968 -4 | -0.4% | -$1.04K | |||
| $248K | 0.17% | 10,300 | – | – | |||
| $247K | 0.17% | +4,719 | New | +$247K | |||
| $240K | 0.17% | +3,891 | New | +$240K | |||
| $238K | 0.17% | 424 +70 | +20% | +$39.4K | |||
| $238K | 0.17% | 16,570 | – | – | |||
| $236K | 0.17% | 2,388 -775 | -25% | -$76.5K | |||
| $218K | 0.15% | 3,369 -1,695 | -33% | -$110K | |||
| $106K | 0.07% | 11,000 | – | – | |||
| $70.4K | 0.05% | 12,785 | – | – | |||
| – | – | -2,284 | Closed | -$675K | |||
| – | – | -7,632 | Closed | -$335K | |||
| – | – | -9,188 | Closed | -$509K | |||
| – | – | -12,715 | Closed | -$753K | |||
| – | – | -1,527 | Closed | -$647K | |||
| – | – | -5,976 | Closed | -$654K | |||
| – | – | -30,867 | Closed | -$1.54M | |||
| – | – | -13,015 | Closed | -$251K | |||
| – | – | -11,344 | Closed | -$552K | |||
| – | – | -1,042 | Closed | -$230K | |||
| – | – | -3,254 | Closed | -$780K |
