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
76
$241K 0.15%
1,279
-32
77
$240K 0.15%
2,749
-10
78
$229K 0.14%
1,163
-126
79
$227K 0.14%
5,758
+475
80
$219K 0.13%
790
-70
81
$215K 0.13%
+1,367
82
$213K 0.13%
+937
83
$211K 0.13%
+631
84
$201K 0.12%
+1,285
85
$201K 0.12%
+2,486
86
$200K 0.12%
+670
87
$121K 0.07%
3,894
+124
88
– –
-5,420
89
– –
-4,612
90
– –
-9,855
91
– –
-15,442
92
– –
-3,829
93
– –
-1,958
94
– –
-12,851
95
– –
-13,660
96
– –
-3,246
97
– –
-23,126
98
– –
-9,658
99
– –
-21,938
100
– –
-10,373
1 2 3
4
5