VFM

Vivid Financial Management Portfolio holdings

AUM $268M
AUM
$268M
AUM Growth
+$23.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19

Top Buys

1
$3.79M
2
$2.29M
3
$1.96M
4
$1.93M
5
$1.73M

Top Sells

1
$1.97M
2
$804K
3
$708K
4
$625K
5
$402K

Sector Composition

1Technology6.41%
2Industrials4.34%
3Consumer Discretionary3.27%
4Consumer Staples2.46%
5Financials2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.4M12.12%300,601
+17,918
+6%
+$1.93M
$30.9M11.56%553,700
+67,941
+14%
+$3.79M
$14.4M5.39%286,080
+45,500
+19%
+$2.29M
$14.4M5.38%130,383
+15,678
+14%
+$1.73M
$13.1M4.9%491,717
+28,371
+6%
+$757K
$8.62M3.22%78,769
-1,280
-2%
-$140K
$8.49M3.18%73,977
-3,265
-4%
-$375K
$7.21M2.69%195,602
-19,209
-9%
-$708K
$7.17M2.68%70,028
+10,450
+18%
+$1.07M
$6.47M2.42%128,037
-38,911
-23%
-$1.97M
$6.31M2.36%119,116
+21,756
+22%
+$1.15M
$5.7M2.13%32,093
+585
+2%
+$104K
$5.2M1.94%64,909
-7,805
-11%
-$625K
$5.01M1.87%8,824
-29
-0.3%
-$16.5K
$4.42M1.65%70,271
+31,118
+79%
+$1.96M
$4.1M1.53%73,817
+6,626
+10%
+$368K
$4M1.5%37,389
-961
-3%
-$103K
$3.88M1.45%36,085
-3,744
-9%
-$402K
$3.77M1.41%125,701
+27,468
+28%
+$823K
$3.54M1.32%43,733
-1,757
-4%
-$142K
$3.02M1.13%37,280
+19,219
+106%
+$1.55M
$2.98M1.11%9,921
+422
+4%
+$127K
$2.92M1.09%8,208
+183
+2%
+$65K
$2.69M1%23,826
+550
+2%
+$62K
$2.6M0.97%7,743
+677
+10%
+$228K
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