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
$243M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.12M
3
+$3.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Top Sells

1
+$6.81M
2
+$2.5M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

1 Technology 8.11%
2 Industrials 4.46%
3 Consumer Discretionary 3.36%
4 Financials 2.56%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.96%
270,930
+10,965
2
$23M 9.44%
456,534
+18,867
3
$15.6M 6.42%
587,293
+105,338
4
$11.2M 4.6%
266,384
+5,040
5
$11.1M 4.56%
103,375
-1,702
6
$10.9M 4.46%
209,687
+61,527
7
$9.5M 3.9%
90,401
+6,564
8
$8.97M 3.69%
350,604
+224,594
9
$6.15M 2.53%
235,976
+37,916
10
$5.12M 2.1%
+65,912
11
$4.61M 1.89%
33,664
-1,360
12
$3.84M 1.58%
38,874
-532
13
$3.77M 1.55%
32,003
-15,849
14
$3.61M 1.48%
67,028
+55,485
15
$3.56M 1.46%
141,159
-4,920
16
$3.53M 1.45%
8,913
+6,741
17
$3.41M 1.4%
19,653
-1,833
18
$2.98M 1.22%
7,877
+331
19
$2.94M 1.21%
41,941
-5,040
20
$2.74M 1.12%
27,536
+706
21
$2.51M 1.03%
46,070
+2,045
22
$2.48M 1.02%
14,420
+220
23
$2.48M 1.02%
22,272
+2,083
24
$2.46M 1.01%
+71,414
25
$2.27M 0.93%
+42,508
1
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