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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.11% | 2,969 -1,581 | -35% | -$159K | |||
| $295K | 0.11% | 2,724 -166 | -6% | -$18K | |||
| $293K | 0.11% | 1,848 | – | – | |||
| $292K | 0.11% | 976 -19 | -2% | -$5.68K | |||
| $286K | 0.11% | 1,898 -1,838 | -49% | -$277K | |||
| $283K | 0.11% | 1,410 | – | – | |||
| $283K | 0.11% | 3,121 -174 | -5% | -$15.8K | |||
| $277K | 0.1% | 4,689 | New | +$277K | |||
| $275K | 0.1% | 1,622 | – | – | |||
| $273K | 0.1% | 5,410 -1,238 | -19% | -$62.5K | |||
| $266K | 0.1% | 4,343 | New | +$266K | |||
| $265K | 0.1% | 1,958 | – | – | |||
| $263K | 0.1% | 732 -532 | -42% | -$191K | |||
| $252K | 0.09% | 1,607 -772 | -32% | -$121K | |||
| $250K | 0.09% | 1,140 -769 | -40% | -$169K | |||
| $235K | 0.09% | 2,730 +70 | +3% | +$6.03K | |||
| $231K | 0.09% | 3,644 | New | +$231K | |||
| $230K | 0.09% | 906 -63 | -7% | -$16K | |||
| $230K | 0.09% | 484 -7 | -1% | -$3.33K | |||
| $229K | 0.09% | 1,018 -164 | -14% | -$36.9K | |||
| $228K | 0.09% | 1,956 +13 | +0.7% | +$1.52K | |||
| $216K | 0.08% | 4,118 -116 | -3% | -$6.09K | |||
| $215K | 0.08% | 3,134 | New | +$215K | |||
| $214K | 0.08% | 2,260 | – | – | |||
| $207K | 0.08% | 1,253 -27 | -2% | -$4.46K |
