Vivid Financial Management, Inc 13F annual report
Vivid Financial Management, Inc is an investment fund managing more than $267 million ran by Julie Darrah. There are currently 97 companies in Mrs. Darrah’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $163 million.
$267 million Assets Under Management (AUM)
As of 14th January 2022, Vivid Financial Management, Inc’s top holding is 1,886,550 shares of Ishares Tr currently worth over $131 million and making up 49.1% of the portfolio value.
In addition, the fund holds 560,722 shares of Spdr Ser Tr worth $31.8 million.
The third-largest holding is Wisdomtree Tr worth $7.21 million and the next is Schwab Strategic Tr worth $21.6 million, with 312,069 shares owned.
Currently, Vivid Financial Management, Inc's portfolio is worth at least $267 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vivid Financial Management, Inc
The Vivid Financial Management, Inc office and employees reside in Orcutt, California. According to the last 13-F report filed with the SEC, Julie Darrah serves as the Chief Compliance Officer at Vivid Financial Management, Inc.
Recent trades
In the most recent 13F filing, Vivid Financial Management, Inc revealed that it had opened a new position in
Quanta Svcs Inc and bought 4,720 shares worth $541 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
160,122 additional shares.
This makes their stake in Ishares Tr total 1,886,550 shares worth $131 million.
On the other hand, there are companies that Vivid Financial Management, Inc is getting rid of from its portfolio.
Vivid Financial Management, Inc closed its position in Berkshire Hathaway on 20th January 2022.
It sold the previously owned 3 shares for $1.23 million.
Julie Darrah also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $7.21 million and 195,602 shares.
One of the smallest hedge funds
The two most similar investment funds to Vivid Financial Management, Inc are First Wilshire Securities Management Inc and Huber Advisors. They manage $267 million and $267 million respectively.
Julie Darrah investment strategy
Vivid Financial Management, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Vivid Financial Management, Inc trades based on 13F SEC filings
These positions were updated on January 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.27%
1,886,550
|
$131,037,000 | 49.08% |
| Spdr Ser Tr |
13.78%
560,722
|
$31,840,000 | 11.93% |
| Wisdomtree Tr |
8.94%
195,602
|
$7,208,000 | 2.70% |
| Schwab Strategic Tr |
0.29%
312,069
|
$21,597,000 | 8.09% |
| Apple Inc |
1.86%
32,093
|
$5,699,000 | 2.13% |
| Costco Whsl Corp New |
0.33%
8,824
|
$5,010,000 | 1.88% |
| Select Sector Spdr Tr |
9.86%
73,817
|
$4,097,000 | 1.53% |
| Lockheed Martin Corp. |
2.28%
8,208
|
$2,917,000 | 1.09% |
| Microsoft Corporation |
9.58%
7,743
|
$2,604,000 | 0.98% |
| Tesla Inc |
11.07%
2,393
|
$2,529,000 | 0.95% |
| Amazon.com Inc. |
3.59%
751
|
$2,504,000 | 0.94% |
| CSX Corp. |
No change
65,256
|
$2,454,000 | 0.92% |
| Vanguard Index Fds |
27.01%
26,554
|
$4,252,000 | 1.59% |
| Chevron Corp. |
6.38%
15,612
|
$1,832,000 | 0.69% |
| United Parcel Service, Inc. |
2.12%
8,423
|
$1,805,000 | 0.68% |
| Ishares U S Etf Tr |
30.81%
58,443
|
$1,805,000 | 0.68% |
| Ishares Inc |
3.62%
74,547
|
$2,078,000 | 0.78% |
| Shopify Inc |
20.37%
916
|
$1,262,000 | 0.47% |
| Berkshire Hathaway Inc. |
Closed
3
|
$1,234,000 | |
| Fidelity Covington Trust |
9.92%
7,181
|
$972,000 | 0.36% |
| Atlassian Corp Plc |
2.24%
2,505
|
$955,000 | 0.36% |
| Sempra |
No change
6,885
|
$911,000 | 0.34% |
| Intercontinental Exchange In |
13.10%
6,482
|
$887,000 | 0.33% |
| Cloudflare Inc |
11.84%
6,656
|
$875,000 | 0.33% |
| Diamondback Energy Inc |
6.58%
7,370
|
$795,000 | 0.30% |
| MercadoLibre Inc |
33.41%
571
|
$770,000 | 0.29% |
| Vanguard Whitehall Fds |
132.47%
6,258
|
$702,000 | 0.26% |
| PayPal Holdings Inc |
7.62%
3,530
|
$666,000 | 0.25% |
| Coinbase Global Inc |
1.53%
2,574
|
$650,000 | 0.24% |
| Live Oak Bancshares Inc |
20.35%
7,310
|
$638,000 | 0.24% |
| Zebra Technologies Corporati |
29.62%
1,046
|
$623,000 | 0.23% |
| Boeing Co. |
15.91%
3,093
|
$623,000 | 0.23% |
| Adient plc |
9.11%
12,864
|
$616,000 | 0.23% |
| Roblox Corporation |
20.92%
5,831
|
$602,000 | 0.23% |
| Vanguard Specialized Funds |
No change
3,421
|
$588,000 | 0.22% |
| Airbnb, Inc. |
12.82%
3,519
|
$586,000 | 0.22% |
| Vanguard World Fds |
1.24%
1,275
|
$584,000 | 0.22% |
| Trade Desk Inc |
9.49%
6,244
|
$572,000 | 0.21% |
| Johnson Johnson |
1.52%
3,308
|
$566,000 | 0.21% |
| Home Depot, Inc. |
No change
1,319
|
$547,000 | 0.20% |
| Texas Instrs Inc |
13.33%
2,880
|
$543,000 | 0.20% |
| Quanta Svcs Inc |
Opened
4,720
|
$541,000 | 0.20% |
| Starbucks Corp. |
0.09%
4,581
|
$536,000 | 0.20% |
| Pepsico Inc |
24.65%
3,024
|
$525,000 | 0.20% |
| Autodesk Inc. |
34.73%
1,796
|
$505,000 | 0.19% |
| Invesco Exchange Traded Fd T |
0.22%
4,554
|
$778,000 | 0.29% |
| Northrop Grumman Corp. |
0.31%
1,296
|
$502,000 | 0.19% |
| Intuitive Surgical Inc |
Opened
1,381
|
$496,000 | 0.19% |
| Union Pac Corp |
0.92%
1,967
|
$495,000 | 0.19% |
| NetFlix Inc |
4.81%
811
|
$489,000 | 0.18% |
| Fiverr Intl Ltd |
Closed
2,644
|
$483,000 | |
| Solaredge Technologies Inc |
Opened
1,661
|
$466,000 | 0.17% |
| Lattice Strategies Tr |
7.31%
13,853
|
$417,000 | 0.16% |
| Verizon Communications Inc |
1.33%
7,944
|
$413,000 | 0.15% |
| Mcdonalds Corp |
0.99%
1,536
|
$412,000 | 0.15% |
| Procter And Gamble Co |
14.95%
2,497
|
$409,000 | 0.15% |
| United Rentals, Inc. |
Opened
1,194
|
$397,000 | 0.15% |
| Block Inc |
16.58%
2,412
|
$390,000 | 0.15% |
| DocuSign Inc |
Closed
1,516
|
$390,000 | |
| Qualcomm, Inc. |
43.42%
2,111
|
$386,000 | 0.14% |
| Pinterest Inc |
Closed
7,487
|
$381,000 | |
| First Tr Value Line Divid In |
5.86%
8,745
|
$376,000 | 0.14% |
| Intel Corp. |
3.30%
7,098
|
$366,000 | 0.14% |
| Abbott Labs |
0.04%
2,593
|
$365,000 | 0.14% |
| Honeywell International Inc |
No change
1,752
|
$365,000 | 0.14% |
| Visa Inc |
11.79%
1,669
|
$362,000 | 0.14% |
| Alarm.com Holdings Inc |
Closed
4,634
|
$362,000 | |
| Crowdstrike Holdings Inc |
0.46%
1,723
|
$353,000 | 0.13% |
| Johnson Ctls Intl Plc |
2.04%
4,207
|
$342,000 | 0.13% |
| Bk Of America Corp |
4.47%
7,672
|
$341,000 | 0.13% |
| Cardinal Health, Inc. |
Closed
6,641
|
$328,000 | |
| Walmart Inc |
2.88%
2,251
|
$326,000 | 0.12% |
| Jazz Pharmaceuticals plc |
Closed
2,502
|
$326,000 | |
| 3M Co. |
Opened
1,830
|
$325,000 | 0.12% |
| Reata Pharmaceuticals Inc |
Closed
3,176
|
$320,000 | |
| Target Corp |
0.15%
1,371
|
$317,000 | 0.12% |
| Lemonade, Inc. |
4.38%
7,364
|
$310,000 | 0.12% |
| Upstart Holdings, Inc. |
17.87%
2,041
|
$309,000 | 0.12% |
| Motorola Solutions Inc |
No change
1,133
|
$308,000 | 0.12% |
| International Business Machs |
35.11%
2,259
|
$302,000 | 0.11% |
| Appian Corp |
Closed
3,249
|
$301,000 | |
| Fulgent Genetics Inc |
34.75%
2,969
|
$299,000 | 0.11% |
| Elastic N.V |
Closed
1,982
|
$295,000 | |
| Jpmorgan Chase Co |
No change
1,848
|
$293,000 | 0.11% |
| Berkshire Hathaway Inc. |
1.91%
976
|
$292,000 | 0.11% |
| Redfin Corp |
Closed
5,747
|
$288,000 | |
| Danaher Corp. |
Closed
943
|
$287,000 | |
| Walker Dunlop Inc |
49.20%
1,898
|
$286,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
No change
1,410
|
$283,000 | 0.11% |
| Sprout Social, Inc. |
5.28%
3,121
|
$283,000 | 0.11% |
| Pfizer Inc. |
Opened
4,689
|
$277,000 | 0.10% |
| Sociedad Quimica Y Minera De |
18.62%
5,410
|
$273,000 | 0.10% |
| Chegg Inc |
Closed
4,000
|
$272,000 | |
| Marathon Pete Corp |
Closed
4,362
|
$270,000 | |
| Exxon Mobil Corp. |
Opened
4,343
|
$266,000 | 0.10% |
| Abbvie Inc |
No change
1,958
|
$265,000 | 0.10% |
| Mastercard Incorporated |
42.09%
732
|
$263,000 | 0.10% |
| Roku Inc |
Closed
831
|
$260,000 | |
| Cerence Inc |
Closed
2,685
|
$258,000 | |
| Axon Enterprise Inc |
32.45%
1,607
|
$252,000 | 0.09% |
| Etsy Inc |
40.28%
1,140
|
$250,000 | 0.09% |
| Crown Castle Intl Corp New |
Closed
1,417
|
$246,000 | |
| Penumbra Inc |
Closed
903
|
$241,000 | |
| Raytheon Technologies Corporation |
2.63%
2,730
|
$235,000 | 0.09% |
| Cisco Sys Inc |
Opened
3,644
|
$231,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
1.43%
484
|
$230,000 | 0.09% |
| Salesforce.Com Inc |
6.50%
906
|
$230,000 | 0.09% |
| AMGEN Inc. |
13.87%
1,018
|
$229,000 | 0.09% |
| John Hancock Exchange Traded |
2.74%
4,118
|
$216,000 | 0.08% |
| Qorvo Inc |
Closed
1,286
|
$215,000 | |
| The Southern Co. |
Opened
3,134
|
$215,000 | 0.08% |
| General Electric Co. |
No change
2,260
|
$214,000 | 0.08% |
| First Tr Exchange-traded Fd |
12.16%
903
|
$204,000 | 0.08% |
| Bill.com Holdings Inc |
3.93%
807
|
$201,000 | 0.08% |
| Azul S.A. |
0.55%
11,032
|
$146,000 | 0.05% |
| Transocean Ltd |
Opened
13,601
|
$38,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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