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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
+14.12%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$44.7M
Cap. Flow
+$25.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
51.45%
Holding
140
New
53
Increased
23
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.94M
3
MBB icon
iShares MBS ETF
MBB
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.58M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.21M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 3.54%
3 Consumer Discretionary 3.51%
4 Financials 2.77%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$212K 0.1%
3,936
+42
+1% +$1.88K
MSI icon
127
Motorola Solutions
MSI
$76.5B
$212K 0.1%
1,247
-38
-3% -$6.37K
ABBV icon
128
AbbVie
ABBV
$438B
$210K 0.1%
+1,958
New +$188K
PNC icon
129
PNC Financial Services
PNC
$100B
$210K 0.1%
+1,410
New +$180K
IBM icon
130
IBM
IBM
$223B
$209K 0.1%
1,741
-627
-26% -$72.5K
GWRE icon
131
Guidewire Software
GWRE
$14.4B
$207K 0.1%
+1,610
New +$184K
IPOD
132
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$171K 0.08%
+12,464
New +$155K
AKAM icon
133
Akamai
AKAM
$16.9B
– –
-4,844
Closed -$535K
APD icon
134
Air Products & Chemicals
APD
$68.6B
– –
-670
Closed -$200K
DOO
135
Bombardier Recreational Products
DOO
$4.7B
– –
-10,005
Closed -$528K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.21B
– –
-50,157
Closed -$2.04M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-631
Closed -$211K
TDOC icon
138
Teladoc Health
TDOC
$1.29B
– –
-2,089
Closed -$458K
WFC icon
139
Wells Fargo
WFC
$265B
– –
-15,440
Closed -$363K
PING
140
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,043
Closed -$469K
2 3 4 5
6

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APSP
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IFG
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Vivid Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vivid Financial Management held 140 positions worth $207M, up 27% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vivid Financial Management deployed $25.6M of net new capital in Q4 2020, opening 53 new positions and adding to 23 existing holdings. Its largest new stake was iShares MBS ETF: 31,015 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $3.21M trimmed.

  • Vivid Financial Management's largest Q4 2020 buy was iShares MBS ETF: 31,015 shares worth $3.42M.
  • Vivid Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $6.19M increase.
  • Vivid Financial Management's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $3.21M.
  • Vivid Financial Management fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2.04M.
  • Vivid Financial Management's ten largest holdings make up 51% of its $207M portfolio in Q4 2020.
  • Vivid Financial Management opened 53 new positions and closed 8 in Q4 2020.
  • Vivid Financial Management's portfolio value rose 27% quarter-over-quarter to $207M.

Based on Vivid Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.