VF
Vivid Financial Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2021)
Vivid Financial Management, Inc.CIK: 0001802911
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$267.5M
Reporting period: 2021-12-31 · Number of holdings: 129
VIVID FINANCIAL MANAGEMENT, INC. disclosed 129 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $267.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.5
- Diversification
- 100
- Sizing Uniformity
- 78.01
Vivid Financial Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.12% | — | +6.34% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | — | +13.99% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.39% | — | +18.91% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.38% | — | +13.67% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.90% | — | +6.12% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.22% | — | -1.60% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.18% | — | -4.23% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.69% | — | -8.94% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.68% | — | +17.54% | |
| 10 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.42% | — | -23.31% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.36% | — | +22.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.13% | — | +1.86% | |
| 13 | IXG | Ishares Global Financials Et | ETF-Other | 1.94% | — | -10.73% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | -0.33% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.65% | — | +79.48% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | — | +9.86% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.50% | — | -2.51% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | — | -9.40% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.41% | — | +27.96% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | — | -3.86% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.13% | — | +106.41% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.11% | — | +4.44% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | +2.28% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.00% | — | +2.36% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +9.58% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | — | -11.07% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | +3.59% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.92% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +36.90% | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.77% | — | -2.65% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | — | -6.36% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.71% | — | +21.50% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -6.38% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | -2.12% | |
| 35 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.67% | — | -30.81% | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.67% | — | +4.01% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | — | +20.37% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.38% | — | +3.06% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.36% | — | -9.92% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.36% | — | +2.24% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.56% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.34% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | — | +13.10% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.33% | — | -11.84% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.30% | — | +6.58% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.29% | — | +33.41% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | — | +132.47% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | — | +7.62% | |
| 49 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.24% | — | -1.53% | |
| 50 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.24% | — | +20.35% |
1–50 of 129
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Vivid Financial Management, Inc. and what type of investor is it?
Vivid Financial Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $267.5M, spread across 129 disclosed positions.
What are Vivid Financial Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Vivid Financial Management, Inc.'s top holdings by market value are:
1. Ishares Esg Aware Msci USA (ESGU) — $32.4M (12.1%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $30.9M (11.6%)
3. Ishares Msci Eafe Value ETF (EFV) — $14.4M (5.4%)
4. Ishares Msci Eafe Growth ETF (EFG) — $14.4M (5.4%)
5. Ishares US Treasury Bond ETF (GOVT) — $13.1M (4.9%)
What changes did Vivid Financial Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vivid Financial Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vivid Financial Management, Inc. focus on?
Vivid Financial Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Consumer Discretionary: 18.1%
• Industrials: 14.7%
• Consumer Staples: 13.8%
• Financials: 7.2%
• Health Care: 5.6%
Investment Profile
Vivid Financial Management, Inc.'s portfolio is broadly diversified and long-term-holding, with 31.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 42 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPYM position over the past two quarters (+$7.9M, now $30.9M), while trimming XSOE over the same stretch (-$4.0M, still holding $7.2M).
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Developer Access
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