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.

Limited to 30 biggest holdings

$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
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