VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
+18.21%
AUM
$244M
AUM Growth
+$472K
(+0.19%)
Holding
163
Top Buys
| 1 | +$5.19M | |
| 2 | +$2.95M | |
| 3 | +$2.47M | |
| 4 |
iShares MBS ETF
MBB
|
+$2.28M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.6M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.94M | |
| 3 | +$2.02M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.35M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.08M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Industrials | 3.97% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 3.06% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$4.91B
| – | – |
-7,172
|
|
||
152
Mitek Systems
MITK
$689M
| – | – |
-17,508
|
|
||
153
Merck
MRK
$287B
| – | – |
-2,786
|
|
||
154
Quanex
NX
$864M
| – | – |
-17,590
|
|
||
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| – | – |
-7,161
|
|
||
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-12,749
|
|
||
157
Synaptics
SYNA
$2.87B
| – | – |
-2,070
|
|
||
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
| – | – |
-5,976
|
|
||
159
Marriott Vacations Worldwide
VAC
$2.46B
| – | – |
-1,559
|
|
||
160
WIX.com
WIX
$5.1B
| – | – |
-942
|
|
||
161
Zoom
ZM
$22.9B
| – | – |
-1,129
|
|
||
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,506
|
|
||
163
HubSpot
HUBS
$15.4B
| – | – |
-697
|
|