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VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
Cap. Flow
+$3.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
DIS icon
Walt Disney
DIS
+$877K
4
HAL icon
Halliburton
HAL
+$664K
5
AMT icon
American Tower
AMT
+$612K

Top Sells

Rank Stock Value
1
SLS icon
SELLAS Life Sciences
SLS
+$2.03M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$746K
3
PSA icon
Public Storage
PSA
+$515K
4
PANW icon
Palo Alto Networks
PANW
+$481K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 12.43%
3 Financials 12.37%
4 Communication Services 3.98%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$13.8K 0.01%
456
+21
+5% +$628
STRK
227
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$458M
$13.8K 0.01%
227
+7
+3% +$500
XSW icon
228
State Street SPDR S&P Software & Services ETF
XSW
$443M
$13.6K 0.01%
78
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.2K 0.01%
158
– –
NUTX
230
Nutex Health
NUTX
$979M
$13K 0.01%
68
– –
BAC icon
231
Bank of America
BAC
$435B
$12.8K 0.01%
220
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$45.8B
$12.8K 0.01%
59
– –
AR icon
233
Antero Resources
AR
$10.9B
$12.7K 0.01%
365
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.6K 0.01%
286
+1
+0.4% +$44
GTLS
235
DELISTED
Chart Industries
GTLS
$12.5K 0.01%
60
– –
CBOE icon
236
Cboe Global Markets
CBOE
$32.1B
$12.4K 0.01%
50
– –
HNDL icon
237
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$12.2K 0.01%
536
+9
+2% +$204
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$105B
$11.9K 0.01%
375
+50
+15% +$1.59K
GILD icon
239
Gilead Sciences
GILD
$167B
$11.3K 0.01%
90
– –
FLHY icon
240
Franklin High Yield Corporate ETF
FLHY
$1.21B
$11.3K 0.01%
467
+8
+2% +$194
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$11.2K 0.01%
1,154
+24
+2% +$225
LAC
242
Lithium Americas
LAC
$958M
$11.1K 0.01%
2,906
– –
HTGC icon
243
Hercules Capital
HTGC
$3.01B
$11.1K 0.01%
695
-300
-30% -$4.67K
AEP icon
244
American Electric Power
AEP
$71.2B
$10.9K 0.01%
81
+1
+1% +$132
DB icon
245
Deutsche Bank
DB
$68.3B
$10.7K 0.01%
315
– –
HQY icon
246
HealthEquity
HQY
$8.66B
$10.6K 0.01%
115
– –
PEJ icon
247
Invesco Leisure and Entertainment ETF
PEJ
$263M
$10.5K 0.01%
158
– –
XPO icon
248
XPO
XPO
$23.6B
$10.4K 0.01%
50
– –
SFIX
249
Stitch Fix
SFIX
$562M
$10.1K 0.01%
2,510
– –
USAR
250
USA Rare Earth Inc
USAR
$3.27B
$9.99K 0.01%
+500
New +$11.4K
8 9
10
11 12

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
B
Bayban Bayport, Minnesota $115M AUM

Vision Financial Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.

  • Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
  • Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
  • Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
  • Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
  • Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
  • Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.