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 | |
|---|---|---|---|---|---|---|---|
| – | – | -848 | Closed | -$534K | |||
| – | – | -2,436 | Closed | -$601K | |||
| – | – | -6,263 | Closed | -$452K | |||
| – | – | -909 | Closed | -$264K | |||
| – | – | -3,774 | Closed | -$710K | |||
| – | – | -2,452 | Closed | -$510K | |||
| – | – | -1,260 | Closed | -$210K | |||
| – | – | -4,805 | Closed | -$858K | |||
| – | – | -1,600 | Closed | -$204K |
