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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
+11.64%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
+$8.24M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.12M
2
UNH icon
UnitedHealth
UNH
+$2.18M
3
ADBE icon
Adobe
ADBE
+$756K
4
CRWV
CoreWeave
CRWV
+$719K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$660K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
O icon
Realty Income
O
+$582K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
226
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$10.8K 0.01%
500
+9
+2% +$187
GLW icon
227
Corning
GLW
$136B
$10.7K 0.01%
204
-98
-32% -$4.59K
FLHY icon
228
Franklin High Yield Corporate ETF
FLHY
$1.23B
$10.6K 0.01%
438
+8
+2% +$190
AZN icon
229
AstraZeneca
AZN
$249B
$10.6K 0.01%
76
– –
COIN icon
230
Coinbase
COIN
$38.9B
$10.5K 0.01%
30
– –
BAC icon
231
Bank of America
BAC
$442B
$10.3K 0.01%
218
– –
NET icon
232
Cloudflare
NET
$101B
$9.79K 0.01%
50
– –
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.3B
$9.48K 0.01%
59
– –
HOOD icon
234
Robinhood
HOOD
$81.9B
$9.36K 0.01%
100
– –
SFIX
235
Stitch Fix
SFIX
$531M
$9.29K 0.01%
2,510
– –
FUTU icon
236
Futu Holdings
FUTU
$14.7B
$9.27K 0.01%
75
– –
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$9.27K 0.01%
1,060
+25
+2% +$207
ICE icon
238
Intercontinental Exchange
ICE
$83.9B
$9.22K 0.01%
51
+1
+2% +$172
NUE icon
239
Nucor
NUE
$62B
$9.11K 0.01%
71
+1
+1% +$117
TPR icon
240
Tapestry
TPR
$32.5B
$8.86K 0.01%
101
– –
SMR icon
241
NuScale Power
SMR
$3.21B
$8.15K 0.01%
+206
New +$5.17K
AEP icon
242
American Electric Power
AEP
$68.2B
$8.1K 0.01%
79
+2
+3% +$208
FYBR
243
DELISTED
Frontier Communications
FYBR
$8.08K 0.01%
222
– –
HI
244
DELISTED
Hillenbrand
HI
$8.03K 0.01%
400
– –
CAT icon
245
Caterpillar
CAT
$399B
$7.83K 0.01%
21
+1
+5% +$333
XYZ
246
Block Inc
XYZ
$47.1B
$7.75K 0.01%
114
– –
RCL icon
247
Royal Caribbean
RCL
$86.6B
$7.58K 0.01%
25
+1
+4% +$238
COF icon
248
Capital One
COF
$135B
$7.47K 0.01%
+36
New +$6.72K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$7.42K 0.01%
51
+1
+2% +$136
CPB icon
250
Campbell Soup
CPB
$6.73B
$7.36K 0.01%
240
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vision Financial Markets held 458 positions worth $106M, up 15% from $91.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Financial Markets deployed $8.24M of net new capital in Q2 2025, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was UnitedHealth: 5,700 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.05M trimmed.

  • Vision Financial Markets's largest Q2 2025 buy was UnitedHealth: 5,700 shares worth $1.78M.
  • Vision Financial Markets added most to HDFC Bank in Q2 2025, an estimated $4.12M increase.
  • Vision Financial Markets's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Vision Financial Markets fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $181K.
  • Vision Financial Markets's ten largest holdings make up 53% of its $106M portfolio in Q2 2025.
  • Vision Financial Markets opened 23 new positions and closed 23 in Q2 2025.
  • Vision Financial Markets's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Vision Financial Markets's 13F filing for Q2 2025, filed 1 Aug 2025.