We are live on ! Find out more
VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.01%
Holding
457
New
24
Increased
96
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
3
O icon
Realty Income
O
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.36M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.32M
3
CRWV
CoreWeave
CRWV
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$10.7B
$13.1K 0.01%
390
+60
+18% +$2K
FUTU icon
227
Futu Holdings
FUTU
$15.3B
$13K 0.01%
75
– –
CBOE icon
228
Cboe Global Markets
CBOE
$29.9B
$12.3K 0.01%
+50
New +$12K
CRWD icon
229
CrowdStrike
CRWD
$218B
$12.3K 0.01%
100
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$83B
$12.2K 0.01%
51
– –
NUTX
231
Nutex Health
NUTX
$1.11B
$12.2K 0.01%
+118
New +$11.6K
CHWY icon
232
Chewy
CHWY
$9.63B
$12.1K 0.01%
300
– –
MFA
233
MFA Financial
MFA
$933M
$11.9K 0.01%
+1,300
New +$12.6K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.9K 0.01%
284
+1
+0.4% +$42
MDT icon
235
Medtronic
MDT
$112B
$11.8K 0.01%
124
-900
-88% -$82.7K
AZN icon
236
AstraZeneca
AZN
$250B
$11.7K 0.01%
77
+1
+1% +$151
QVMT
237
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$11.6K 0.01%
211
– –
QQQX icon
238
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$11.5K 0.01%
419
+9
+2% +$241
TPR icon
239
Tapestry
TPR
$32.8B
$11.5K 0.01%
102
+1
+1% +$105
CARR icon
240
Carrier Global
CARR
$52.8B
$11.4K 0.01%
192
+1
+0.5% +$68
HNDL icon
241
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11.3K 0.01%
508
+8
+2% +$175
BAC icon
242
Bank of America
BAC
$442B
$11.3K 0.01%
219
+1
+0.5% +$49
INTU icon
243
Intuit
INTU
$89B
$11.1K 0.01%
17
– –
SFIX
244
Stitch Fix
SFIX
$560M
$10.9K 0.01%
2,510
– –
FLHY icon
245
Franklin High Yield Corporate ETF
FLHY
$1.23B
$10.9K 0.01%
445
+7
+2% +$170
HI
246
DELISTED
Hillenbrand
HI
$10.8K 0.01%
400
– –
SOFI icon
247
SoFi Technologies
SOFI
$23.7B
$10.6K 0.01%
400
+250
+167% +$5.93K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$9.86K 0.01%
1,083
+23
+2% +$204
CAT icon
249
Caterpillar
CAT
$387B
$9.65K 0.01%
21
– –
ALEX
250
DELISTED
Alexander & Baldwin
ALEX
$9.56K 0.01%
526
+476
+952% +$8.74K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vision Financial Markets held 457 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Financial Markets's Q3 2025 filing shows 24 new, 96 increased, 41 reduced and 28 closed positions. Its largest new stake was Target: 12,500 shares worth $1.12M. The largest sale was HDFC Bank, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Vision Financial Markets's largest Q3 2025 buy was Target: 12,500 shares worth $1.12M.
  • Vision Financial Markets added most to UnitedHealth in Q3 2025, an estimated $3.69M increase.
  • Vision Financial Markets's biggest Q3 2025 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $1.32M.
  • Vision Financial Markets fully exited HDFC Bank in Q3 2025, selling an estimated $4.36M.
  • Vision Financial Markets's ten largest holdings make up 54% of its $117M portfolio in Q3 2025.
  • Vision Financial Markets opened 24 new positions and closed 28 in Q3 2025.
  • Vision Financial Markets's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Vision Financial Markets's 13F filing for Q3 2025, filed 6 Nov 2025.