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
51
$615K 0.25%
2,200
+72
52
$609K 0.25%
2,369
+1,178
53
$573K 0.24%
3,479
-98
54
$560K 0.23%
1,917
-39
55
$555K 0.23%
356
+24
56
$554K 0.23%
20,972
+205
57
$552K 0.23%
2,198
+58
58
$551K 0.23%
2,814
-168
59
$544K 0.22%
2,227
+70
60
$539K 0.22%
3,482
61
$538K 0.22%
13,045
+5
62
$538K 0.22%
2,615
-70
63
$530K 0.22%
1,451
-28
64
$527K 0.22%
+8,714
65
$523K 0.21%
1,476
+94
66
$515K 0.21%
1,291
-9
67
$512K 0.21%
4,579
+204
68
$508K 0.21%
8,899
+2,644
69
$507K 0.21%
2,079
+66
70
$496K 0.2%
2,119
71
$492K 0.2%
3,215
-66
72
$489K 0.2%
5,300
-65
73
$472K 0.19%
14,705
+5
74
$468K 0.19%
1,287
+5
75
$468K 0.19%
+5,204
1 2
3
4 5