VFM
Vivid Financial Management Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$23.6M (+10%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
5.87%
Top 10 Holdings %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
| 1 | Technology | 6.41% |
| 2 | Industrials | 4.34% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Consumer Staples | 2.46% |
| 5 | Financials | 2.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.95% | 2,393 -298 | -11% | -$315K | |||
| $2.5M | 0.94% | 751 +26 | +4% | +$86.7K | |||
| $2.45M | 0.92% | 65,256 | – | – | |||
| $2.29M | 0.85% | 19,711 +5,313 | +37% | +$616K | |||
| $2.07M | 0.77% | 29,811 -812 | -3% | -$56.5K | |||
| $2.05M | 0.77% | 11,295 -767 | -6% | -$139K | |||
| $1.91M | 0.71% | 12,860 +2,276 | +22% | +$338K | |||
| $1.83M | 0.68% | 15,612 -1,064 | -6% | -$125K | |||
| $1.81M | 0.67% | 58,443 -26,024 | -31% | -$804K | |||
| $1.81M | 0.67% | 8,423 -182 | -2% | -$39K | |||
| $1.78M | 0.67% | 71,823 +2,767 | +4% | +$68.7K | |||
| $1.26M | 0.47% | 916 +155 | +20% | +$214K | |||
| $1.01M | 0.38% | 8,690 +258 | +3% | +$29.8K | |||
| $972K | 0.36% | 7,181 -791 | -10% | -$107K | |||
| $955K | 0.36% | 2,505 +55 | +2% | +$21K | |||
| $922K | 0.34% | 2,112 -12 | -0.6% | -$5.24K | |||
| $911K | 0.34% | 6,885 | – | – | |||
| $887K | 0.33% | 6,482 +751 | +13% | +$103K | |||
| $875K | 0.33% | 6,656 -894 | -12% | -$118K | |||
| $795K | 0.3% | 7,370 +455 | +7% | +$49.1K | |||
| $770K | 0.29% | 571 +143 | +33% | +$193K | |||
| $702K | 0.26% | 6,258 +3,566 | +132% | +$400K | |||
| $666K | 0.25% | 3,530 +250 | +8% | +$47.2K | |||
| $650K | 0.24% | 2,574 -40 | -2% | -$10.1K | |||
| $638K | 0.24% | 7,310 +1,236 | +20% | +$108K |
