We are live on
!
Find out more
VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$472K
(+0.19%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
163
New
14
Increased
42
Reduced
72
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$5.19M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.47M |
| 4 |
iShares MBS ETF
MBB
|
+$2.28M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.32M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.94M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.02M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.35M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$6.26B
| – | – |
-7,172
| Closed | -$357K |
|
152
HubSpot
HUBS
$10.5B
| – | – |
-697
| Closed | -$406K |
|
153
Mitek Systems
MITK
$834M
| – | – |
-17,508
| Closed | -$337K |
|
154
Merck
MRK
$318B
| – | – |
-2,786
| Closed | -$217K |
|
155
Quanex
NX
$1.01B
| – | – |
-17,590
| Closed | -$437K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-7,161
| Closed | -$330K |
|
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-12,749
| Closed | -$468K |
|
158
Synaptics
SYNA
$4.15B
| – | – |
-2,070
| Closed | -$322K |
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-5,976
| Closed | -$249K |
|
160
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-1,559
| Closed | -$248K |
|
161
WIX.com
WIX
$2.52B
| – | – |
-942
| Closed | -$273K |
|
162
Zoom
ZM
$30.6B
| – | – |
-1,129
| Closed | -$437K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,506
| Closed | -$430K |
|
Similar funds
HWA
MFM
TVMC
APSP
IFG
JFA
CPA
WCA
Vivid Financial Management's Q3 2021 Portfolio in Review
As of Q3 2021, Vivid Financial Management held 163 positions worth $244M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vivid Financial Management's Q3 2021 filing shows 14 new, 42 increased, 72 reduced and 25 closed positions. Its largest new stake was Schwab US TIPS ETF: 78,306 shares worth $2.45M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.32M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Vivid Financial Management's largest Q3 2021 buy was Schwab US TIPS ETF: 78,306 shares worth $2.45M.
- Vivid Financial Management added most to iShares US Technology ETF in Q3 2021, an estimated $5.19M increase.
- Vivid Financial Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.32M.
- Vivid Financial Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2021, selling an estimated $468K.
- Vivid Financial Management's ten largest holdings make up 52% of its $244M portfolio in Q3 2021.
- Vivid Financial Management opened 14 new positions and closed 25 in Q3 2021.
- Vivid Financial Management's portfolio value rose 0.19% quarter-over-quarter to $244M.
Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.