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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.23% | 3,093 -585 | -16% | -$118K | |||
| $623K | 0.23% | 1,046 +239 | +30% | +$142K | |||
| $616K | 0.23% | 12,864 -1,289 | -9% | -$61.7K | |||
| $602K | 0.23% | 5,831 -1,543 | -21% | -$159K | |||
| $588K | 0.22% | 3,421 | – | – | |||
| $586K | 0.22% | 3,519 +400 | +13% | +$66.6K | |||
| $584K | 0.22% | 1,275 -16 | -1% | -$7.33K | |||
| $572K | 0.21% | 6,244 -655 | -9% | -$60K | |||
| $566K | 0.21% | 3,308 -51 | -2% | -$8.73K | |||
| $547K | 0.2% | 1,319 | – | – | |||
| $543K | 0.2% | 2,880 -443 | -13% | -$83.5K | |||
| $541K | 0.2% | 4,720 | New | +$541K | |||
| $536K | 0.2% | 4,581 -4 | -0.1% | -$468 | |||
| $525K | 0.2% | 3,024 +598 | +25% | +$104K | |||
| $522K | 0.2% | 1,313 -124 | -9% | -$49.3K | |||
| $505K | 0.19% | 1,796 +463 | +35% | +$130K | |||
| $503K | 0.19% | 2,932 -10 | -0.3% | -$1.72K | |||
| $502K | 0.19% | 1,296 +4 | +0.3% | +$1.55K | |||
| $496K | 0.19% | 1,381 | New | +$496K | |||
| $495K | 0.18% | 1,967 +18 | +0.9% | +$4.53K | |||
| $492K | 0.18% | 3,813 | – | – | |||
| $489K | 0.18% | 811 -41 | -5% | -$24.7K | |||
| $466K | 0.17% | 1,661 | New | +$466K | |||
| $417K | 0.16% | 13,853 -1,092 | -7% | -$32.9K | |||
| $413K | 0.15% | 7,944 -107 | -1% | -$5.56K |
