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
$163M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$589K
3
+$528K
4
DOCU icon
DocuSign
DOCU
+$488K
5
AMED
Amedisys
AMED
+$471K

Top Sells

1
+$3.97M
2
+$2M
3
+$1.54M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$922K
5
AMZN icon
Amazon
AMZN
+$910K

Sector Composition

1 Technology 5.46%
2 Industrials 4.38%
3 Consumer Discretionary 3.69%
4 Consumer Staples 1.83%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.41%
264,685
-52,108
2
$13.4M 8.24%
479,294
+15,762
3
$11.8M 7.28%
300,890
-50,875
4
$8.56M 5.27%
232,960
+9,132
5
$7.38M 4.54%
134,392
+6,740
6
$6.92M 4.26%
77,039
-10,257
7
$6.09M 3.74%
235,260
-2,375
8
$6.04M 3.71%
179,242
-45,666
9
$4.75M 2.92%
64,384
+2,332
10
$4.66M 2.86%
49,641
+1,498
11
$4.62M 2.84%
145,346
+4,902
12
$4.14M 2.55%
44,973
-9,561
13
$3.81M 2.34%
59,819
+744
14
$3.63M 2.23%
31,326
-970
15
$3.25M 2%
65,100
-4,596
16
$3.04M 1.87%
40,263
-7,566
17
$3M 1.84%
162,546
+3,015
18
$2.98M 1.83%
67,767
+4,480
19
$2.66M 1.64%
6,938
-67
20
$2.39M 1.47%
31,732
+52
21
$2.15M 1.32%
13,640
-5,780
22
$2.08M 1.28%
45,865
+480
23
$2.04M 1.25%
50,157
+3,513
24
$1.93M 1.19%
67,595
+10
25
$1.82M 1.12%
70,464
1
2 3 4 5