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
$218M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.81M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.21M

Top Sells

1
+$5.61M
2
+$4.12M
3
+$4.04M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.56M

Sector Composition

1 Technology 8.32%
2 Industrials 4.08%
3 Consumer Discretionary 3.78%
4 Financials 2.35%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.27%
3,577
-6
52
$566K 0.26%
+11,543
53
$545K 0.25%
2,982
-179
54
$542K 0.25%
1,956
55
$541K 0.25%
2,685
-187
56
$527K 0.24%
1,479
-77
57
$524K 0.24%
6,063
-1,761
58
$524K 0.24%
5,626
-2,104
59
$518K 0.24%
5,365
-2,632
60
$512K 0.24%
3,482
61
$505K 0.23%
13,040
-462
62
$505K 0.23%
7,591
-1,392
63
$489K 0.22%
332
+93
64
$485K 0.22%
15,375
-16,750
65
$480K 0.22%
4,785
-949
66
$478K 0.22%
4,375
+36
67
$469K 0.22%
2,129
+1,000
68
$467K 0.21%
8,039
+76
69
$466K 0.21%
1,300
-17
70
$462K 0.21%
7,226
+2
71
$457K 0.21%
2,157
+151
72
$457K 0.21%
2,013
+13
73
$455K 0.21%
4,888
+8
74
$450K 0.21%
3,813
75
$449K 0.21%
2,119
-294
1 2
3
4 5