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
$218M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.81M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.21M

Top Sells

1
+$5.61M
2
+$4.12M
3
+$4.04M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.56M

Sector Composition

1 Technology 8.32%
2 Industrials 4.08%
3 Consumer Discretionary 3.78%
4 Financials 2.35%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.86%
259,965
-3,420
2
$20.4M 9.38%
437,667
-11,740
3
$12.6M 5.8%
481,955
+37,274
4
$10.6M 4.89%
261,344
-25,155
5
$10.6M 4.85%
105,077
-2,097
6
$8.59M 3.95%
83,837
+5,119
7
$7.55M 3.47%
+148,160
8
$6.81M 3.13%
+265,028
9
$5.07M 2.33%
47,852
+636
10
$4.93M 2.27%
+198,060
11
$4.28M 1.97%
35,024
-635
12
$3.61M 1.66%
39,406
-492
13
$3.55M 1.63%
146,079
-843
14
$3.51M 1.61%
50,759
-15,364
15
$3.46M 1.59%
+21,486
16
$3.21M 1.48%
+126,010
17
$3.14M 1.44%
28,944
-2,071
18
$3.13M 1.44%
+46,981
19
$2.82M 1.29%
61,474
-9,700
20
$2.81M 1.29%
51,000
-18,900
21
$2.79M 1.28%
7,546
+535
22
$2.35M 1.08%
26,830
-720
23
$2.22M 1.02%
44,025
+420
24
$2.2M 1.01%
14,200
+100
25
$2.13M 0.98%
20,189
+6,948
1
2 3 4 5