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
101
$355K 0.16%
+13,546
102
$355K 0.16%
2,955
-21,323
103
$341K 0.16%
+1,521
104
$338K 0.16%
8,912
105
$334K 0.15%
+2,298
106
$328K 0.15%
2,322
+500
107
$327K 0.15%
1,280
-237
108
$327K 0.15%
6,156
-1,999
109
$320K 0.15%
3,899
+169
110
$318K 0.15%
3,225
-63
111
$317K 0.15%
698
+52
112
$313K 0.14%
1,259
+1
113
$313K 0.14%
2,056
114
$311K 0.14%
+3,925
115
$309K 0.14%
6,834
-7,053
116
$306K 0.14%
2,552
+33
117
$304K 0.14%
+22,469
118
$300K 0.14%
+849
119
$292K 0.13%
+2,037
120
$279K 0.13%
+2,063
121
$271K 0.12%
1,367
+38
122
$269K 0.12%
962
-354
123
$258K 0.12%
1,138
+8
124
$257K 0.12%
17,658
+310
125
$256K 0.12%
3,915
-21
3 4
5
6 7