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
$243M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$3.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Top Sells

1
+$6.81M
2
+$2.5M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

1 Technology 8.11%
2 Industrials 4.46%
3 Consumer Discretionary 3.36%
4 Financials 2.56%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.86%
65,256
27
$2.03M 0.84%
18,791
-10,153
28
$1.94M 0.8%
7,174
+215
29
$1.94M 0.8%
64,640
+39,237
30
$1.88M 0.77%
17,935
-268
31
$1.86M 0.77%
8,962
-211
32
$1.72M 0.71%
66,222
+3,635
33
$1.67M 0.69%
22,690
-28,069
34
$1.26M 0.52%
3
35
$1.23M 0.51%
5,445
+18
36
$1.05M 0.43%
7,160
+1,430
37
$1.02M 0.42%
3,498
+874
38
$938K 0.39%
+3,915
39
$920K 0.38%
2,339
+143
40
$872K 0.36%
+8,562
41
$847K 0.35%
14,070
-36,930
42
$844K 0.35%
7,973
+1,833
43
$835K 0.34%
8,268
+167
44
$780K 0.32%
11,770
+1,282
45
$772K 0.32%
3,182
-45
46
$764K 0.31%
24,885
-1,598
47
$730K 0.3%
16,146
+327
48
$690K 0.28%
4,825
+55
49
$652K 0.27%
8,259
-950
50
$643K 0.26%
5,879
+253
1
2
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