VFM

Vivid Financial Management Portfolio holdings

AUM $268M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.25M
3
+$7.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.98M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.73M

Top Sells

1
+$4.87M
2
+$3.44M
3
+$2.75M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.96M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M

Sector Composition

1 Technology 4.72%
2 Industrials 4.38%
3 Consumer Discretionary 3.56%
4 Consumer Staples 1.67%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 13.83%
316,793
+260,213
2
$13M 8.09%
463,532
+151,592
3
$12.8M 7.95%
351,765
+199,397
4
$8.18M 5.1%
223,828
+175,014
5
$7.25M 4.53%
+87,296
6
$6.98M 4.36%
+127,652
7
$6.73M 4.2%
+224,908
8
$5.85M 3.65%
+237,635
9
$4.49M 2.8%
54,534
+36,419
10
$4.49M 2.8%
+62,052
11
$4.45M 2.78%
+140,444
12
$4.22M 2.63%
48,143
+40,624
13
$3.58M 2.23%
59,075
+49,398
14
$3.32M 2.07%
47,829
-2,009
15
$3.08M 1.92%
+69,696
16
$2.94M 1.84%
32,296
+520
17
$2.75M 1.72%
159,531
+14,097
18
$2.71M 1.69%
63,287
+35,189
19
$2.68M 1.67%
19,420
+1,480
20
$2.56M 1.59%
7,005
-99
21
$2.14M 1.33%
31,680
+2,088
22
$1.96M 1.22%
45,385
+5,910
23
$1.86M 1.16%
+46,644
24
$1.83M 1.14%
+67,585
25
$1.64M 1.02%
70,464
-17,700
1
2 3 4 5