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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
FSLR icon
251
First Solar
FSLR
$21.6B
$9.75K 0.01%
42
– –
IREN icon
252
Iris Energy
IREN
$11.1B
$9.75K 0.01%
225
– –
JETS icon
253
US Global Jets ETF
JETS
$777M
$9.64K 0.01%
290
– –
AMZY icon
254
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
$9.61K 0.01%
+900
New +$10.6K
CARR icon
255
Carrier Global
CARR
$50.6B
$9.59K 0.01%
134
+1
+0.8% +$65
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.34K 0.01%
51
– –
EBAY icon
257
eBay
EBAY
$51.4B
$9.16K 0.01%
82
– –
XYZ
258
Block Inc
XYZ
$49.2B
$8.79K 0.01%
114
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$44B
$8.46K 0.01%
245
-9
-4% -$294
XIFR
260
XPLR Infrastructure LP
XIFR
$1.07B
$8.42K 0.01%
700
-100
-13% -$1.12K
PFG icon
261
Principal Financial Group
PFG
$24.5B
$8.29K 0.01%
77
+1
+1% +$102
EL icon
262
Estee Lauder
EL
$30.7B
$8.25K 0.01%
100
– –
SWK icon
263
Stanley Black & Decker
SWK
$14.6B
$8.19K 0.01%
87
– –
DDOG icon
264
Datadog
DDOG
$94.7B
$7.93K 0.01%
30
– –
COLD icon
265
Americold
COLD
$4.21B
$7.86K 0.01%
500
+200
+67% +$2.75K
IIIN icon
266
Insteel Industries
IIIN
$601M
$7.74K 0.01%
255
– –
EPR icon
267
EPR Properties
EPR
$4.88B
$7.74K 0.01%
134
+2
+2% +$114
IVV icon
268
iShares Core S&P 500 ETF
IVV
$866B
$7.63K 0.01%
11
– –
MPLX icon
269
MPLX
MPLX
$59.6B
$7.55K 0.01%
135
+2
+2% +$112
RCL icon
270
Royal Caribbean
RCL
$87.7B
$7.52K 0.01%
25
– –
FUTU icon
271
Futu Holdings
FUTU
$14.4B
$7.49K 0.01%
75
– –
SOFI icon
272
SoFi Technologies
SOFI
$20B
$7.38K 0.01%
400
– –
HCA icon
273
HCA Healthcare
HCA
$91.4B
$7.36K 0.01%
19
– –
COF icon
274
Capital One
COF
$130B
$7.3K 0.01%
36
– –
VOD icon
275
Vodafone
VOD
$37.2B
$7.21K 0.01%
545
– –
9 10
11
12 13

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.