VIVID FINANCIAL MANAGEMENT, INC.

CIK

1802911

Location

ORCUTT, CA

Portfolio Value

Micro $50,678,167

Diversification

Diversified

Filing Date

Global Rank

#5,536 / 6,777 ▼ 534 · as of Dec 2021

Top Industry

Consumer Electronics 11.4%

3Y Alpha vs SPY

-5.8%

Period ended 4 years ago

Filed Jan 21, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+76.0%

Annualised alpha

-5.4%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

11.2%

+2.1 pts

Top 5

36.9%

+5.8 pts

Top 10

49.2%

+6.3 pts

HHI

388

Diversified+91

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	28.1%	$14,225,110	18
Industrials	22.4%	$11,329,250	14
Consumer Defensive	12.6%	$6,369,011	5
Financial Services	11.0%	$5,578,414	13
Consumer Cyclical	9.2%	$4,684,487	9
Energy	5.3%	$2,664,460	3
Healthcare	4.9%	$2,496,698	7
Communication Services	3.2%	$1,635,352	4
Unclassified	1.5%	$752,257	2
Utilities	1.3%	$670,302	2
Basic Materials	0.5%	$272,826	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOB	Live Oak Bancshares, Inc.	+1,236	7,310	$638,089
ICE	Intercontinental Exchange, Inc.	+751	6,482	$886,543
MSFT	Microsoft Corp	+677	7,743	$2,604,125
PEP	Pepsico Inc	+598	3,024	$525,299
IBM	International Business Machines Corp	+587	2,259	$301,937
AAPL	Apple Inc.	+585	32,093	$5,698,754
ADSK	Autodesk, Inc.	+463	1,796	$505,017
FANG	Diamondback Energy, Inc.	+455	7,370	$794,854
ABNB	Airbnb, Inc.	+400	3,519	$585,878
XYZ	Block, Inc.	+343	2,412	$389,562
LMND	Lemonade, Inc.	+309	7,364	$310,098
PYPL	PayPal Holdings, Inc.	+250	3,530	$665,687
ZBRA	Zebra Technologies Corp	+239	1,046	$622,579
LMT	Lockheed Martin Corp	+183	8,208	$2,917,205
SHOP	Shopify Inc.	+155	916	$126,168
MELI	Mercadolibre Inc	+143	571	$769,936
JCI	Johnson Controls International plc	+84	4,207	$342,071
RTX	RTX Corp	+70	2,730	$234,943
WMT	Walmart Inc.	+63	2,251	$108,565
AMZN	Amazon Com Inc	+26	751	$125,204
UNP	Union Pacific Corp	+18	1,967	$495,546
MCD	Mcdonalds Corp	+15	1,536	$411,755
NOC	Northrop Grumman Corp /De/	+4	1,296	$501,642
TGT	Target Corp	+2	1,371	$317,304
ABT	Abbott Laboratories	+1	2,593	$364,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WD	Walker & Dunlop, Inc.	−1,838	1,898	$286,370
QCOM	Qualcomm Inc/De	−1,620	2,111	$386,038
FLGT	Fulgent Genetics, Inc.	−1,581	2,969	$298,651
RBLX	Roblox Corp	−1,543	5,831	$601,525
ADNT	Adient plc	−1,289	12,864	$615,928
SQM	Chemical & Mining Co Of Chile Inc	−1,238	5,410	$272,826
CVX	Chevron Corp	−1,064	15,612	$1,832,068
NET	Cloudflare, Inc.	−894	6,656	$875,264
AXON	Axon Enterprise, Inc.	−772	1,607	$252,299
ETSY	Etsy Inc	−769	1,140	$249,591
TTD	Trade Desk, Inc.	−655	6,244	$572,200
BA	Boeing Co	−585	3,093	$622,682
MA	Mastercard Inc	−532	732	$263,022
UPST	Upstart Holdings, Inc.	−444	2,041	$308,803
TXN	Texas Instruments Inc	−443	2,880	$542,793
PG	PROCTER & GAMBLE Co	−439	2,497	$408,459
BAC	Bank Of America Corp /De/	−359	7,672	$341,327
TSLA	Tesla, Inc.	−298	2,393	$842,958
INTC	Intel Corp	−242	7,098	$365,547
V	Visa Inc.	−223	1,669	$361,688
UPS	United Parcel Service Inc	−182	8,423	$1,805,385
SPT	Sprout Social, Inc.	−174	3,121	$283,043
AMGN	Amgen Inc	−164	1,018	$229,019
QQQ	Invesco Qqq Trust, Series 1	−124	1,313	$522,377
VZ	Verizon Communications Inc	−107	7,944	$412,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	4,720	$541,195
ISRG	Intuitive Surgical Inc	1,381	$496,193
SEDG	Solaredge Technologies, Inc.	1,661	$466,026
URI	United Rentals, Inc.	1,194	$396,754
PFE	Pfizer Inc	4,689	$276,885
MMM	3M Co	1,830	$271,791
CSCO	Cisco Systems, Inc.	3,644	$230,920
SO	Southern Co	3,134	$214,929
RIG	Transocean Ltd.	13,601	$37,538
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FVRR	Fiverr International Ltd.	2,644	$483,005
DOCU	Docusign, Inc.	1,516	$390,263
PINS	Pinterest, Inc.	7,487	$381,462
ALRM	Alarm.com Holdings, Inc.	4,634	$362,332
CAH	Cardinal Health Inc	6,641	$328,463
JAZZ	Jazz Pharmaceuticals plc	2,502	$325,785
APPN	Appian Corp	3,249	$300,564
ESTC	Elastic N.V.	1,982	$295,298
CHGG	Chegg, Inc	4,000	$272,080
MPC	Marathon Petroleum Corp	4,362	$269,615
ROKU	Roku, Inc	831	$260,393
CRNC	Cerence Inc.	2,685	$258,055
DHR	Danaher Corp /De/	943	$254,509
CCI	Crown Castle Inc.	1,417	$245,594
PEN	Penumbra Inc	903	$240,649
QRVO	Qorvo, Inc.	1,286	$215,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $50,678,167 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	32,093	+585	$5,698,754	+27.8%	11.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,824	-29	$5,009,384	+25.9%	9.88%
LMT	Lockheed Martin Corp Industrials	Added	8,208	+183	$2,917,205	+5.3%	5.76%
MSFT	Microsoft Corp Technology	Added	7,743	+677	$2,604,125	+30.7%	5.14%
CSX	Csx Corp Industrials	Held	65,256	0	$2,453,625	+26.4%	4.84%
CVX	Chevron Corp Energy	Reduced	15,612	-1,064	$1,832,068	+8.3%	3.62%
UPS	United Parcel Service Inc Industrials	Reduced	8,423	-182	$1,805,385	+15.2%	3.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,482	+751	$886,543	+34.7%	1.75%
NET	Cloudflare, Inc. Technology	Reduced	6,656	-894	$875,264	+2.9%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,393	-298	$842,958	+21.2%	1.66%
FANG	Diamondback Energy, Inc. Energy	Added	7,370	+455	$794,854	+21.4%	1.57%
MELI	Mercadolibre Inc Consumer Cyclical	Added	571	+143	$769,936	+7.1%	1.52%
PYPL	PayPal Holdings, Inc. Financial Services	Added	3,530	+250	$665,687	−22.0%	1.31%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,574	-40	$649,600	+9.2%	1.28%
LOB	Live Oak Bancshares, Inc. Financial Services	Added	7,310	+1,236	$638,089	+65.1%	1.26%
BA	Boeing Co Industrials	Reduced	3,093	-585	$622,682	−23.0%	1.23%
ZBRA	Zebra Technologies Corp Technology	Added	1,046	+239	$622,579	+49.7%	1.23%
ADNT	Adient plc Consumer Cyclical	Reduced	12,864	-1,289	$615,928	+5.0%	1.22%
RBLX	Roblox Corp Communication Services	Reduced	5,831	-1,543	$601,525	+8.0%	1.19%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,519	+400	$585,878	+12.0%	1.16%
TTD	Trade Desk, Inc. Communication Services	Reduced	6,244	-655	$572,200	+18.0%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	3,308	-51	$565,899	+4.3%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,319	0	$547,398	+26.4%	1.08%
TXN	Texas Instruments Inc Technology	Reduced	2,880	-443	$542,793	−15.0%	1.07%
PWR	Quanta Services, Inc. Industrials	NEW	4,720	NEW	$541,195	NEW	1.07%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,581	-4	$535,839	+5.9%	1.06%
PEP	Pepsico Inc Consumer Defensive	Added	3,024	+598	$525,299	+44.0%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,313	-124	$522,377	+1.6%	1.03%
ADSK	Autodesk, Inc. Technology	Added	1,796	+463	$505,017	+32.9%	1.00%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,296	+4	$501,642	+7.8%	0.99%
ISRG	Intuitive Surgical Inc Healthcare	NEW	1,381	NEW	$496,193	NEW	0.98%
UNP	Union Pacific Corp Industrials	Added	1,967	+18	$495,546	+29.7%	0.98%
SEDG	Solaredge Technologies, Inc. Technology	NEW	1,661	NEW	$466,026	NEW	0.92%
SRE	Sempra Utilities	Held	6,885	0	$455,373	+4.6%	0.90%
VZ	Verizon Communications Inc Communication Services	Reduced	7,944	-107	$412,770	−5.1%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,536	+15	$411,755	+12.3%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,497	-439	$408,459	−0.5%	0.81%
URI	United Rentals, Inc. Industrials	NEW	1,194	NEW	$396,754	NEW	0.78%
XYZ	Block, Inc. Technology	Added	2,412	+343	$389,562	−21.5%	0.77%
QCOM	Qualcomm Inc/De Technology	Reduced	2,111	-1,620	$386,038	−19.8%	0.76%
INTC	Intel Corp Technology	Reduced	7,098	-242	$365,547	−6.5%	0.72%
ABT	Abbott Laboratories Healthcare	Added	2,593	+1	$364,938	+19.2%	0.72%
V	Visa Inc. Financial Services	Reduced	1,669	-223	$361,688	−14.2%	0.71%
HON	Honeywell International Inc Industrials	Held	1,752	0	$361,097	−1.8%	0.71%
JCI	Johnson Controls International plc Industrials	Added	4,207	+84	$342,071	+21.9%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,672	-359	$341,327	+0.1%	0.67%
TGT	Target Corp Consumer Defensive	Added	1,371	+2	$317,304	+1.3%	0.63%
LMND	Lemonade, Inc. Financial Services	Added	7,364	+309	$310,098	−34.4%	0.61%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	2,041	-444	$308,803	−60.7%	0.61%
MSI	Motorola Solutions, Inc. Technology	Held	1,133	0	$307,836	+17.0%	0.61%