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
151
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152
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153
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154
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-1,610
155
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-11,380
156
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-15,779
157
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-12,382
158
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-18,300
159
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-3,282
160
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-2,090
3 4 5 6
7