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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
+17.17%
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
+$70M
Cap. Flow %
43.66%
Top 10 Hldgs %
57.3%
Holding
106
New
34
Increased
32
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.82M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.67M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$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

Rank Sector Weight
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.2M 13.83%
316,793
+260,213
+460% +$17.1M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$13M 8.09%
463,532
+151,592
+49% +$4.24M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8M 7.95%
351,765
+199,397
+131% +$6.86M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.18M 5.1%
223,828
+175,014
+359% +$6.23M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.25M 4.53%
+87,296
New +$6.82M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.98M 4.36%
+127,652
New +$6.88M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.73M 4.2%
+224,908
New +$6.15M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.85M 3.65%
+237,635
New +$5.64M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.49M 2.8%
54,534
+36,419
+201% +$2.69M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.49M 2.8%
+62,052
New +$4.32M
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.45M 2.78%
+140,444
New +$4.28M
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4.22M 2.63%
48,143
+40,624
+540% +$3.35M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.58M 2.23%
59,075
+49,398
+510% +$2.93M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.32M 2.07%
47,829
-2,009
-4% -$131K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$3.08M 1.92%
+69,696
New +$2.98M
AAPL icon
16
Apple
AAPL
$4.89T
$2.94M 1.84%
32,296
+520
+2% +$40.3K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2.75M 1.72%
159,531
+14,097
+10% +$238K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.71M 1.69%
63,287
+35,189
+125% +$1.49M
AMZN icon
19
Amazon
AMZN
$2.5T
$2.68M 1.67%
19,420
+1,480
+8% +$179K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.56M 1.59%
7,005
-99
-1% -$37.4K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$2.14M 1.33%
31,680
+2,088
+7% +$126K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$1.96M 1.22%
45,385
+5,910
+15% +$249K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.13B
$1.86M 1.16%
+46,644
New +$1.79M
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.83M 1.14%
+67,585
New +$1.81M
CSX icon
25
CSX Corp
CSX
$98.6B
$1.64M 1.02%
70,464
-17,700
-20% -$392K
1
2 3 4 5

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Vivid Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vivid Financial Management held 106 positions worth $160M, up 110% from $76.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vivid Financial Management deployed $70M of net new capital in Q2 2020, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.67M trimmed.

  • Vivid Financial Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 127,652 shares worth $6.98M.
  • Vivid Financial Management added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.1M increase.
  • Vivid Financial Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.67M.
  • Vivid Financial Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $3.44M.
  • Vivid Financial Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2020.
  • Vivid Financial Management opened 34 new positions and closed 17 in Q2 2020.
  • Vivid Financial Management's portfolio value rose 110% quarter-over-quarter to $160M.

Based on Vivid Financial Management's 13F filing for Q2 2020, filed 31 Jul 2020.