VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
1-Year Return
18.21%
This Quarter Return
-12.62%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
-$17M
(-18%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
101
New
11
Increased
28
Reduced
25
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$27.1B
| – | – |
-7,160
| Closed | -$330K |
|