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
51
$458K 0.28%
2,089
+370
52
$456K 0.28%
+20,945
53
$453K 0.28%
3,715
+194
54
$451K 0.28%
1,449
-15
55
$448K 0.28%
3,482
-20
56
$435K 0.27%
25,090
+3,735
57
$435K 0.27%
1,564
-210
58
$409K 0.25%
1,296
+4
59
$398K 0.24%
2,866
+1
60
$395K 0.24%
7,621
+283
61
$381K 0.23%
15,806
-404
62
$375K 0.23%
16,490
-10
63
$375K 0.23%
4,365
-159
64
$363K 0.22%
15,440
+1
65
$352K 0.22%
3,813
66
$351K 0.22%
3,815
-433
67
$331K 0.2%
1,303
+35
68
$309K 0.19%
23,472
+280
69
$283K 0.17%
1,417
70
$280K 0.17%
8,912
-35
71
$275K 0.17%
2,368
-306
72
$266K 0.16%
3,356
-206
73
$263K 0.16%
1,895
-15
74
$254K 0.16%
2,152
75
$253K 0.16%
2,321
1 2
3
4 5