VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$589K
3
+$528K
4
DOCU icon
DocuSign
DOCU
+$488K
5
AMED
Amedisys
AMED
+$471K

Top Sells

1
+$3.97M
2
+$2M
3
+$1.54M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$922K
5
AMZN icon
Amazon
AMZN
+$910K

Sector Composition

1 Technology 5.46%
2 Industrials 4.38%
3 Consumer Discretionary 3.69%
4 Consumer Staples 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.97%
9,461
-1,323
27
$1.12M 0.69%
5,336
-87
28
$960K 0.59%
3
29
$941K 0.58%
6,323
+2,999
30
$925K 0.57%
19,797
+56
31
$819K 0.5%
11,373
+1,346
32
$760K 0.47%
2,142
-4
33
$710K 0.44%
2,306
-808
34
$690K 0.42%
9,657
+134
35
$684K 0.42%
4,782
-663
36
$678K 0.42%
2,306
-51
37
$656K 0.4%
14,061
+105
38
$650K 0.4%
8,131
-1,813
39
$649K 0.4%
10,958
+52
40
$646K 0.4%
+15,727
41
$630K 0.39%
2,959
+1,714
42
$589K 0.36%
+15,292
43
$535K 0.33%
4,844
-579
44
$529K 0.33%
6,540
-1,313
45
$528K 0.32%
+10,005
46
$494K 0.3%
8,310
+505
47
$488K 0.3%
+2,265
48
$485K 0.3%
8,853
+1,345
49
$471K 0.29%
+1,993
50
$469K 0.29%
+15,043
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