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
76
$446K 0.21%
14,700
+5
77
$442K 0.2%
8,480
-370
78
$441K 0.2%
1,382
-38
79
$436K 0.2%
1,429
+474
80
$432K 0.2%
4,207
+9
81
$431K 0.2%
2,128
+89
82
$431K 0.2%
6,140
-4,548
83
$429K 0.2%
3,229
+50
84
$426K 0.2%
878
-46
85
$425K 0.2%
3,761
-1,163
86
$419K 0.19%
20,767
-353
87
$417K 0.19%
2,425
-29
88
$415K 0.19%
1,282
+5
89
$413K 0.19%
4,613
-1,703
90
$412K 0.19%
3,010
-701
91
$396K 0.18%
4,330
-355
92
$391K 0.18%
2,140
+231
93
$391K 0.18%
2,889
+1
94
$389K 0.18%
+1,212
95
$380K 0.17%
+6,255
96
$374K 0.17%
4,368
-37
97
$367K 0.17%
3,298
-18
98
$365K 0.17%
+1,349
99
$364K 0.17%
+1,117
100
$359K 0.17%
+6,676
2 3
4
5 6