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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.15% | 1,536 +15 | +1% | +$4.02K | |||
| $411K | 0.15% | 1,280 +92 | +8% | +$29.5K | |||
| $409K | 0.15% | 2,497 -439 | -15% | -$71.9K | |||
| $397K | 0.15% | 1,194 | New | +$397K | |||
| $390K | 0.15% | 2,412 +343 | +17% | +$55.5K | |||
| $386K | 0.14% | 2,111 -1,620 | -43% | -$296K | |||
| $383K | 0.14% | 5,816 -430 | -7% | -$28.3K | |||
| $376K | 0.14% | 8,745 -544 | -6% | -$23.4K | |||
| $366K | 0.14% | 7,098 -242 | -3% | -$12.5K | |||
| $365K | 0.14% | 2,593 +1 | +0% | +$141 | |||
| $365K | 0.14% | 1,752 | – | – | |||
| $362K | 0.14% | 1,669 -223 | -12% | -$48.4K | |||
| $353K | 0.13% | 1,723 -8 | -0.5% | -$1.64K | |||
| $342K | 0.13% | 4,207 +84 | +2% | +$6.83K | |||
| $341K | 0.13% | 7,672 -359 | -4% | -$16K | |||
| $326K | 0.12% | 2,251 +63 | +3% | +$9.12K | |||
| $325K | 0.12% | 1,830 | New | +$325K | |||
| $319K | 0.12% | 2,324 -230 | -9% | -$31.6K | |||
| $317K | 0.12% | 1,371 +2 | +0.2% | +$462 | |||
| $317K | 0.12% | 1,312 | – | – | |||
| $315K | 0.12% | 2,139 +254 | +13% | +$37.4K | |||
| $310K | 0.12% | 7,364 +309 | +4% | +$13K | |||
| $309K | 0.12% | 2,041 -444 | -18% | -$67.2K | |||
| $308K | 0.12% | 1,133 | – | – | |||
| $302K | 0.11% | 2,259 +587 | +35% | +$78.5K |
