VFM
Vivid Financial Management Portfolio holdings
AUM
$268M
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$244M
AUM Growth
+$472K
(+0.19%)
Holding
163
Top Buys
| 1 | +$5.03M | |
| 2 | +$2.92M | |
| 3 | +$2.45M | |
| 4 |
iShares MBS ETF
MBB
|
+$2.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.57M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$2.85M | |
| 3 | +$1.92M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.33M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.04M |
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
$3.84B
| – | – |
-7,172
|
|
||
152
HubSpot
HUBS
$19.8B
| – | – |
-697
|
|
||
153
Mitek Systems
MITK
$424M
| – | – |
-17,508
|
|
||
154
Merck
MRK
$250B
| – | – |
-2,786
|
|
||
155
Quanex
NX
$627M
| – | – |
-17,590
|
|
||
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| – | – |
-7,161
|
|
||
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-12,749
|
|
||
158
Synaptics
SYNA
$2.96B
| – | – |
-2,070
|
|
||
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| – | – |
-5,976
|
|
||
160
Marriott Vacations Worldwide
VAC
$1.89B
| – | – |
-1,559
|
|
||
161
WIX.com
WIX
$5.63B
| – | – |
-942
|
|
||
162
Zoom
ZM
$25.6B
| – | – |
-1,129
|
|
||
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,506
|
|