VH

Visionary Horizons Portfolio holdings

AUM $203M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.93M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LAD icon
Lithia Motors
LAD
+$951K

Top Sells

1
+$3.6M
2
+$2.19M
3
+$877K
4
AMAT icon
Applied Materials
AMAT
+$787K
5
PYPL icon
PayPal
PYPL
+$740K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.64%
3 Financials 3.25%
4 Consumer Discretionary 3.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 17.98%
1,008,318
+48,994
2
$24.5M 13.69%
442,761
+3,728
3
$8.72M 4.87%
244,777
+111,316
4
$7.41M 4.14%
74,465
+3,294
5
$7.29M 4.08%
169,728
+2,122
6
$6.14M 3.43%
56,475
+653
7
$6.14M 3.43%
81,702
+6,093
8
$5.32M 2.97%
8,853
-85
9
$3.97M 2.22%
25,736
+605
10
$3.87M 2.16%
114,067
-3,836
11
$3.69M 2.06%
90,846
+748
12
$2.67M 1.49%
14,053
-19,335
13
$2.03M 1.14%
3,921
+89
14
$1.97M 1.1%
10,541
+327
15
$1.94M 1.09%
+26,437
16
$1.73M 0.97%
59,098
+2,994
17
$1.73M 0.97%
9,475
+445
18
$1.65M 0.92%
17,279
+139
19
$1.44M 0.81%
24,359
+6,078
20
$1.37M 0.77%
29,348
+5,555
21
$1.32M 0.74%
4,678
-79
22
$1.28M 0.72%
24,091
+4,443
23
$1.23M 0.69%
3,470
+60
24
$1.19M 0.67%
2,371
+10
25
$1.16M 0.65%
1,734
+1,300
1
2 3 4 5