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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
+3.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.3M
(+5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
160
New
28
Increased
45
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.37M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.87M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.55M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.68M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.18M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.13M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.64M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
-24,485
| Closed | -$1.34M |
|
152
Fastly Inc
FSLY
$3.66B
| – | – |
-4,478
| Closed | -$391K |
|
153
Guidewire Software
GWRE
$14.2B
| – | – |
-1,610
| Closed | -$207K |
|
154
MGM Resorts International
MGM
$11.2B
| – | – |
-11,380
| Closed | -$359K |
|
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| – | – |
-15,779
| Closed | -$360K |
|
156
Sprout Social
SPT
$621M
| – | – |
-12,382
| Closed | -$562K |
|
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| – | – |
-18,300
| Closed | -$826K |
|
158
TJX Companies
TJX
$178B
| – | – |
-3,282
| Closed | -$224K |
|
159
Trupanion
TRUP
$1.18B
| – | – |
-2,090
| Closed | -$250K |
|
|
IPOD
160
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| – | – |
-12,464
| Closed | -$171K |
|
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Vivid Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vivid Financial Management held 160 positions worth $218M, up 5% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vivid Financial Management's Q1 2021 filing shows 28 new, 45 increased, 61 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.68M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Vivid Financial Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 148,160 shares worth $7.55M.
- Vivid Financial Management added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $996K increase.
- Vivid Financial Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.68M.
- Vivid Financial Management fully exited Fidelity Total Bond ETF in Q1 2021, selling an estimated $1.41M.
- Vivid Financial Management's ten largest holdings make up 51% of its $218M portfolio in Q1 2021.
- Vivid Financial Management opened 28 new positions and closed 15 in Q1 2021.
- Vivid Financial Management's portfolio value rose 5% quarter-over-quarter to $218M.
Based on Vivid Financial Management's 13F filing for Q1 2021, filed 14 Apr 2021.