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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
Cap. Flow
+$8.58M
Cap. Flow %
3.21%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.72M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.97M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$722K
5
IXG icon
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.