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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.08% | 903 -125 | -12% | -$28.2K | |||
| $201K | 0.08% | 807 -33 | -4% | -$8.22K | |||
| $146K | 0.05% | 11,032 -61 | -0.6% | -$807 | |||
| $38K | 0.01% | 13,601 | New | +$38K | |||
| $0 | 0% | 0 -4,634 | Closed | – | |||
| $0 | 0% | 0 -3,249 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -6,641 | Closed | – | |||
| $0 | 0% | 0 -1,417 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,685 | Closed | – | |||
| $0 | 0% | 0 -943 | Closed | – | |||
| $0 | 0% | 0 -1,516 | Closed | – | |||
| $0 | 0% | 0 -1,982 | Closed | – | |||
| $0 | 0% | 0 -2,644 | Closed | – | |||
| $0 | 0% | 0 -2,502 | Closed | – | |||
| $0 | 0% | 0 -4,362 | Closed | – | |||
| $0 | 0% | 0 -903 | Closed | – | |||
| $0 | 0% | 0 -7,487 | Closed | – | |||
| $0 | 0% | 0 -1,286 | Closed | – | |||
| $0 | 0% | 0 -5,747 | Closed | – | |||
| $0 | 0% | 0 -831 | Closed | – | |||
| $0 | 0% | 0 -3,176 | Closed | – |
