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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
EPR icon
251
EPR Properties
EPR
$4.71B
$7.32K 0.01%
126
+1
+0.8% +$53
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.53B
$7.26K 0.01%
+100
New +$7.43K
HCA icon
253
HCA Healthcare
HCA
$88.1B
$7.13K 0.01%
19
– –
FSLR icon
254
First Solar
FSLR
$26.5B
$6.95K 0.01%
42
– –
ECPG icon
255
Encore Capital Group
ECPG
$2.09B
$6.89K 0.01%
178
– –
BTCI
256
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$6.76K 0.01%
114
+8
+8% +$454
XIFR
257
XPLR Infrastructure LP
XIFR
$1.08B
$6.56K 0.01%
800
– –
MPLX icon
258
MPLX
MPLX
$61.2B
$6.44K 0.01%
125
– –
XPO icon
259
XPO
XPO
$23.2B
$6.32K 0.01%
50
– –
IVV icon
260
iShares Core S&P 500 ETF
IVV
$898B
$6.25K 0.01%
11
+1
+10% +$574
EBAY icon
261
eBay
EBAY
$48.2B
$6.11K 0.01%
82
– –
SHLD icon
262
Global X Defense Tech ETF
SHLD
$7.53B
$6.03K 0.01%
+100
New +$5.37K
SWK icon
263
Stanley Black & Decker
SWK
$15.3B
$5.89K 0.01%
87
– –
GWRE icon
264
Guidewire Software
GWRE
$13.2B
$5.89K 0.01%
25
– –
PFG icon
265
Principal Financial Group
PFG
$24.7B
$5.89K 0.01%
75
+2
+3% +$154
VOD icon
266
Vodafone
VOD
$36.9B
$5.81K 0.01%
545
– –
WES icon
267
Western Midstream Partners
WES
$19.4B
$5.8K 0.01%
150
– –
D icon
268
Dominion Energy
D
$58.6B
$5.72K 0.01%
102
+2
+2% +$110
FREL icon
269
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.72K 0.01%
212
+2
+1% +$53
SOLV icon
270
Solventum
SOLV
$14.3B
$5.69K 0.01%
75
– –
SNOW icon
271
Snowflake
SNOW
$110B
$5.59K 0.01%
25
– –
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.57K 0.01%
313
+4
+1% +$70
PFXF icon
273
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.54K 0.01%
324
+6
+2% +$100
TTD icon
274
Trade Desk
TTD
$8.22B
$5.4K 0.01%
75
– –
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$5.39K 0.01%
26
– –
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
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.