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VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
+$12.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
61
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.74M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.14M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.78M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

Rank Sector Weight
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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$468K 0.19%
12,749
-19,822
-61% -$724K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$466K 0.19%
3,813
– –
CRNC icon
78
Cerence
CRNC
$414M
$464K 0.19%
4,346
-267
-6% -$26.3K
ZBRA icon
79
Zebra Technologies
ZBRA
$17.8B
$462K 0.19%
872
-6
-0.7% -$2.99K
NFLX icon
80
Netflix
NFLX
$309B
$461K 0.19%
8,720
+240
+3% +$12.3K
ROKU icon
81
Roku
ROKU
$22.7B
$456K 0.19%
992
-125
-11% -$44.2K
ALRM icon
82
Alarm.com
ALRM
$2.85B
$455K 0.19%
5,369
-694
-11% -$59.3K
UNP icon
83
Union Pacific
UNP
$174B
$448K 0.18%
2,037
-92
-4% -$20.5K
RDFN
84
DELISTED
Redfin
RDFN
$447K 0.18%
7,052
-539
-7% -$32.9K
ESTC icon
85
Elastic
ESTC
$7.81B
$443K 0.18%
3,039
-259
-8% -$32.4K
TTD icon
86
Trade Desk
TTD
$6.49B
$443K 0.18%
5,730
+1,820
+47% +$116K
CCI icon
87
Crown Castle
CCI
$32.2B
$441K 0.18%
2,263
-162
-7% -$30.3K
NX icon
88
Quanex
NX
$1.01B
$437K 0.18%
17,590
+4,044
+30% +$108K
ZM icon
89
Zoom
ZM
$30.6B
$437K 0.18%
1,129
-83
-7% -$27.6K
VZ icon
90
Verizon
VZ
$196B
$433K 0.18%
7,723
-316
-4% -$18.1K
HD icon
91
Home Depot
HD
$355B
$430K 0.18%
1,349
-80
-6% -$25.4K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$430K 0.18%
4,506
-382
-8% -$36.2K
WD icon
93
Walker & Dunlop
WD
$1.53B
$425K 0.17%
4,072
-135
-3% -$14.1K
INTC icon
94
Intel
INTC
$513B
$412K 0.17%
7,337
+111
+2% +$6.51K
BILL icon
95
BILL Holdings
BILL
$4.78B
$408K 0.17%
2,230
-68
-3% -$10.7K
HUBS icon
96
HubSpot
HUBS
$10.5B
$406K 0.17%
697
-1
-0.1% -$522
LOB icon
97
Live Oak Bancshares
LOB
$1.97B
$405K 0.17%
+6,862
New +$431K
PG icon
98
Procter & Gamble
PG
$339B
$396K 0.16%
2,935
+46
+2% +$6.22K
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$391K 0.16%
2,857
-153
-5% -$20.3K
CMPS
100
Compass Pathways
CMPS
$1.83B
$381K 0.16%
9,995
+3,901
+64% +$139K
2 3
4
5 6

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Vivid Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vivid Financial Management held 161 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vivid Financial Management deployed $12.3M of net new capital in Q2 2021, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was iShares Global Financials ETF: 65,912 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.49M trimmed.

  • Vivid Financial Management's largest Q2 2021 buy was iShares Global Financials ETF: 65,912 shares worth $5.12M.
  • Vivid Financial Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.74M increase.
  • Vivid Financial Management's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.49M.
  • Vivid Financial Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $6.81M.
  • Vivid Financial Management's ten largest holdings make up 53% of its $243M portfolio in Q2 2021.
  • Vivid Financial Management opened 16 new positions and closed 12 in Q2 2021.
  • Vivid Financial Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.