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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
+7.04%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.6M
(+9.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
10
Increased
47
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.67M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.32M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.96M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.97M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$922K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$722K |
| 5 |
iShares Global Financials ETF
IXG
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $204K | 0.08% |
903
-125
| -12% | -$29.6K |
|
127
BILL Holdings
BILL
$4.41B
| $201K | 0.08% |
807
-33
| -4% | -$9.33K |
|
|
AZUL
128
DELISTED
Azul
AZUL
| $146K | 0.05% |
11,032
-61
| -0.5% | -$926 |
|
129
Transocean
RIG
$5.8B
| $38K | 0.01% |
+13,601
| New | +$46.2K |
|
130
Alarm.com
ALRM
$2.58B
| – | – |
-4,634
| Closed | -$362K |
|
131
Appian
APPN
$1.86B
| – | – |
-3,249
| Closed | -$301K |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-3
| Closed | -$1.23M |
|
133
Cardinal Health
CAH
$52.9B
| – | – |
-6,641
| Closed | -$328K |
|
134
Crown Castle
CCI
$33.3B
| – | – |
-1,417
| Closed | -$246K |
|
135
Chegg
CHGG
$104M
| – | – |
-4,000
| Closed | -$272K |
|
136
Cerence
CRNC
$416M
| – | – |
-2,685
| Closed | -$258K |
|
137
Danaher
DHR
$127B
| – | – |
-1,064
| Closed | -$287K |
|
|
DOCU
138
DocuSign
DOCU
$9.69B
| – | – |
-1,516
| Closed | -$390K |
|
139
Elastic
ESTC
$6.26B
| – | – |
-1,982
| Closed | -$295K |
|
140
Fiverr
FVRR
$413M
| – | – |
-2,644
| Closed | -$483K |
|
141
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-2,502
| Closed | -$326K |
|
142
Marathon Petroleum
MPC
$93.3B
| – | – |
-4,362
| Closed | -$270K |
|
143
Penumbra
PEN
$12.5B
| – | – |
-903
| Closed | -$241K |
|
144
Pinterest
PINS
$12.8B
| – | – |
-7,487
| Closed | -$381K |
|
145
Qorvo
QRVO
$7.85B
| – | – |
-1,286
| Closed | -$215K |
|
|
RDFN
146
DELISTED
Redfin
RDFN
| – | – |
-5,747
| Closed | -$288K |
|
147
Roku
ROKU
$21.4B
| – | – |
-831
| Closed | -$260K |
|
|
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-3,176
| Closed | -$320K |
|
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Vivid Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Vivid Financial Management held 148 positions worth $268M, up 9.7% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vivid Financial Management deployed $8.58M of net new capital in Q4 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Quanta Services: 4,720 shares worth $541K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.97M trimmed.
- Vivid Financial Management's largest Q4 2021 buy was Quanta Services: 4,720 shares worth $541K.
- Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.67M increase.
- Vivid Financial Management's biggest Q4 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.97M.
- Vivid Financial Management fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $1.23M.
- Vivid Financial Management's ten largest holdings make up 54% of its $268M portfolio in Q4 2021.
- Vivid Financial Management opened 10 new positions and closed 19 in Q4 2021.
- Vivid Financial Management's portfolio value rose 9.7% quarter-over-quarter to $268M.
Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.