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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow %
98.49%
Top 10 Hldgs %
57.39%
Holding
233
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
3
AAPL icon
Apple
AAPL
+$7.32M
4
AZO icon
AutoZone
AZO
+$6.12M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Financials 17.17%
3 Technology 11.9%
4 Consumer Staples 4.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.14B
$1.54K ﹤0.01%
+46
New +$1.82K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$980 ﹤0.01%
+105
New +$975
FVRR icon
228
Fiverr
FVRR
$334M
$635 ﹤0.01%
+20
New +$581
TLRY icon
229
Tilray
TLRY
$624M
$218 ﹤0.01%
+16
New +$235
CRBP icon
230
Corbus Pharmaceuticals
CRBP
$184M
$165 ﹤0.01%
+14
New +$235
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$106 ﹤0.01%
+1
New +$110
RMR icon
232
The RMR Group
RMR
$329M
$42 ﹤0.01%
+2
New +$46
ACB
233
Aurora Cannabis
ACB
$186M
$9 ﹤0.01%
+2
New +$10
6 7 8 9
10

Similar funds

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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
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
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

Vision Financial Markets's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vision Financial Markets, which disclosed 233 positions worth $93.2M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Technology.

  • Vision Financial Markets's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
  • Vision Financial Markets's ten largest holdings make up 57% of its $93.2M portfolio in Q4 2024.
  • Vision Financial Markets disclosed 233 positions in Q4 2024, its first 13F filing on record.

Based on Vision Financial Markets's 13F filing for Q4 2024, filed 6 Feb 2025.