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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
+7.96%
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
-$9.09M
Cap. Flow %
-5.59%
Top 10 Hldgs %
55.23%
Holding
102
New
13
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$602K
2
PING
Ping Identity Holding Corp.
PING
+$494K
3
SPT icon
Sprout Social
SPT
+$485K
4
DOO
Bombardier Recreational Products
DOO
+$479K
5
DOCU
DocuSign
DOCU
+$470K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M
4
AMZN icon
Amazon
AMZN
+$911K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

Rank Sector Weight
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
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,373
Closed -$322K
JHMF
102
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-6,346
Closed -$209K
1 2 3 4
5

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APSP
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IFG
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CPA
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Vivid Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vivid Financial Management held 102 positions worth $163M, up 1.4% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vivid Financial Management withdrew a net $9.09M in Q3 2020, closing 15 positions and reducing 35 holdings. Its most notable exit was D.R. Horton, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Vivid Financial Management opened a new position in Cloudflare worth $646K.

  • Vivid Financial Management's largest Q3 2020 buy was Cloudflare: 15,727 shares worth $646K.
  • Vivid Financial Management added most to Johnson & Johnson in Q3 2020, an estimated $444K increase.
  • Vivid Financial Management's biggest Q3 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.92M.
  • Vivid Financial Management fully exited D.R. Horton in Q3 2020, selling an estimated $546K.
  • Vivid Financial Management's ten largest holdings make up 55% of its $163M portfolio in Q3 2020.
  • Vivid Financial Management opened 13 new positions and closed 15 in Q3 2020.
  • Vivid Financial Management's portfolio value rose 1.4% quarter-over-quarter to $163M.

Based on Vivid Financial Management's 13F filing for Q3 2020, filed 13 Oct 2020.