$268 Million is the total value of VIVID FINANCIAL MANAGEMENT, INC.'s 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Exit | QORVO INC | $0 | – | -1,286 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -903 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,417 | -100.0% | -0.10% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,685 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -831 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,362 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -943 | -100.0% | -0.12% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,747 | -100.0% | -0.12% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,982 | -100.0% | -0.12% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,249 | -100.0% | -0.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,176 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,502 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,641 | -100.0% | -0.13% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,634 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,487 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,516 | -100.0% | -0.16% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,644 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2021 | 13.8% |
| SPDR SER TR | 9 | Q4 2021 | 11.6% |
| ISHARES TR | 9 | Q4 2021 | 11.4% |
| APPLE INC | 9 | Q4 2021 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q4 2021 | 2.9% |
| ISHARES TR | 9 | Q4 2021 | 3.2% |
| LOCKHEED MARTIN CORP | 9 | Q4 2021 | 3.3% |
| FIDELITY COVINGTON TRUST | 9 | Q4 2021 | 2.8% |
| ISHARES TR | 9 | Q4 2021 | 2.3% |
| AMAZON COM INC | 9 | Q4 2021 | 2.3% |
View VIVID FINANCIAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-12 |
View VIVID FINANCIAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.