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VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$44.7M
Cap. Flow
+$25.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
23
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.94M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.21M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 3.54%
3 Consumer Discretionary 3.51%
4 Financials 2.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
51
Cerence
CRNC
$413M
$635K 0.31%
+6,316
New +$471K
ADNT icon
52
Adient
ADNT
$1.5B
$631K 0.3%
18,152
-6,938
-28% -$196K
PYPL icon
53
PayPal
PYPL
$50.5B
$630K 0.3%
+2,691
New +$558K
RDFN
54
DELISTED
Redfin
RDFN
$617K 0.3%
+8,983
New +$480K
ADSK icon
55
Autodesk
ADSK
$52.6B
$597K 0.29%
+1,956
New +$515K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$591K 0.29%
4,924
+1,209
+33% +$145K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$564K 0.27%
3,583
-2,740
-43% -$404K
SPT icon
58
Sprout Social
SPT
$621M
$562K 0.27%
12,382
-2,910
-19% -$139K
MA icon
59
Mastercard
MA
$493B
$555K 0.27%
+1,556
New +$518K
PINS icon
60
Pinterest
PINS
$13.4B
$549K 0.26%
+8,327
New +$500K
SHOP icon
61
Shopify
SHOP
$195B
$538K 0.26%
+4,750
New +$499K
V icon
62
Visa
V
$677B
$528K 0.25%
2,413
+996
+70% +$204K
QRVO icon
63
Qorvo
QRVO
$8.74B
$526K 0.25%
+3,161
New +$465K
APPN icon
64
Appian
APPN
$2.48B
$515K 0.25%
+3,179
New +$356K
ETSY icon
65
Etsy
ETSY
$7.85B
$511K 0.25%
+2,872
New +$432K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$506K 0.24%
+3,711
New +$435K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.24%
3,482
– –
ESTC icon
68
Elastic
ESTC
$7.81B
$485K 0.23%
+3,316
New +$408K
AZUL
69
DELISTED
Azul
AZUL
$482K 0.23%
21,120
-2,352
-10% -$42.2K
AMED
70
DELISTED
Amedisys
AMED
$480K 0.23%
1,637
-356
-18% -$91.3K
NFLX icon
71
Netflix
NFLX
$309B
$479K 0.23%
+8,850
New +$449K
VZ icon
72
Verizon
VZ
$196B
$468K 0.23%
7,963
-347
-4% -$20.6K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$466K 0.22%
10,536
-1,056
-9% -$43.4K
SBUX icon
74
Starbucks
SBUX
$120B
$464K 0.22%
4,339
-26
-0.6% -$2.48K
DOCU
75
DocuSign
DOCU
$11.5B
$453K 0.22%
2,039
-226
-10% -$50.8K
1 2
3
4 5

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CPA
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WCA
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Vivid Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vivid Financial Management held 140 positions worth $207M, up 27% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management deployed $25.6M of net new capital in Q4 2020, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was iShares MBS ETF: 31,015 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $3.21M trimmed.

  • Vivid Financial Management's largest Q4 2020 buy was iShares MBS ETF: 31,015 shares worth $3.42M.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Vivid Financial Management's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $3.21M.
  • Vivid Financial Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.04M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $207M portfolio in Q4 2020.
  • Vivid Financial Management opened 53 new positions and closed 8 in Q4 2020.
  • Vivid Financial Management's portfolio value rose 27% quarter-over-quarter to $207M.

Based on Vivid Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.