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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
+6.72%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.8M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
161
New
16
Increased
61
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.74M |
| 2 |
iShares Global Financials ETF
IXG
|
+$5.14M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.89M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6.81M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.14M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Industrials | 4.46% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aterian
ATER
$5.37M
| – | – |
-849
| Closed | -$300K |
|
152
CEVA Inc
CEVA
$1.08B
| – | – |
-3,635
| Closed | -$204K |
|
153
CuriosityStream
CURI
$161M
| – | – |
-22,469
| Closed | -$304K |
|
154
Invesco Total Return Bond ETF
GTO
$2.44B
| – | – |
-3,854
| Closed | -$216K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-3,761
| Closed | -$425K |
|
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-34,618
| Closed | -$1.89M |
|
157
Lumentum
LITE
$69.3B
| – | – |
-4,330
| Closed | -$396K |
|
|
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-265,028
| Closed | -$6.81M |
|
|
SNBR
159
DELISTED
Sleep Number
SNBR
| – | – |
-2,037
| Closed | -$292K |
|
160
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| – | – |
-20,668
| Closed | -$624K |
|
161
Unity
U
$18.9B
| – | – |
-4,785
| Closed | -$480K |
|
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Vivid Financial Management's Q2 2021 Portfolio in Review
As of Q2 2021, Vivid Financial Management held 161 positions worth $243M, up 12% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vivid Financial Management deployed $12.3M of net new capital in Q2 2021, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was iShares Global Financials ETF: 65,912 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.49M trimmed.
- Vivid Financial Management's largest Q2 2021 buy was iShares Global Financials ETF: 65,912 shares worth $5.12M.
- Vivid Financial Management added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $5.74M increase.
- Vivid Financial Management's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.49M.
- Vivid Financial Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $6.81M.
- Vivid Financial Management's ten largest holdings make up 53% of its $243M portfolio in Q2 2021.
- Vivid Financial Management opened 16 new positions and closed 12 in Q2 2021.
- Vivid Financial Management's portfolio value rose 12% quarter-over-quarter to $243M.
Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.