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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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$8.75B
$10.5K 0.01%
115
-50
-30% -$4.79K
SOFI icon
227
SoFi Technologies
SOFI
$23.7B
$10.5K 0.01%
400
– –
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$10.1K 0.01%
450
-3,300
-88% -$71.8K
CHWY icon
229
Chewy
CHWY
$9.63B
$9.91K 0.01%
300
– –
ECPG icon
230
Encore Capital Group
ECPG
$2.13B
$9.68K 0.01%
178
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$41.5B
$9.44K 0.01%
255
-114
-31% -$4.12K
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$9.17K 0.01%
59
– –
AEP icon
233
American Electric Power
AEP
$68.4B
$9.15K 0.01%
80
+1
+1% +$118
GLW icon
234
Corning
GLW
$143B
$9.12K 0.01%
105
+1
+1% +$86
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$8.91K 0.01%
325
+175
+117% +$4.76K
HCA icon
236
HCA Healthcare
HCA
$89.5B
$8.71K 0.01%
19
– –
COF icon
237
Capital One
COF
$134B
$8.56K 0.01%
36
– –
FYBR
238
DELISTED
Frontier Communications
FYBR
$8.45K 0.01%
222
– –
STX icon
239
Seagate
STX
$184B
$8.26K 0.01%
30
-5,270
-99% -$1.37M
MSTY icon
240
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$8.16K 0.01%
276
-32
-10% -$1.49K
XIFR
241
XPLR Infrastructure LP
XIFR
$1.08B
$8K 0.01%
800
– –
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.86K 0.01%
51
– –
IREN icon
243
Iris Energy
IREN
$14.7B
$7.55K 0.01%
200
– –
XYZ
244
Block Inc
XYZ
$47.5B
$7.42K 0.01%
114
– –
VOD icon
245
Vodafone
VOD
$37.4B
$7.2K 0.01%
545
– –
EBAY icon
246
eBay
EBAY
$49.7B
$7.14K 0.01%
82
– –
CARR icon
247
Carrier Global
CARR
$52.8B
$6.98K 0.01%
133
-59
-31% -$3.28K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$902B
$6.94K 0.01%
11
– –
MPLX icon
249
MPLX
MPLX
$59.7B
$6.94K 0.01%
130
+2
+2% +$104
XPO icon
250
XPO
XPO
$23.7B
$6.8K 0.01%
50
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.

  • Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
  • Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
  • Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
  • Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
  • Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
  • Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
  • Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.