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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
+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
IREN icon
251
Iris Energy
IREN
$14.7B
$9.39K 0.01%
200
– –
FSLR icon
252
First Solar
FSLR
$26.9B
$9.26K 0.01%
42
– –
AEP icon
253
American Electric Power
AEP
$68.4B
$8.86K 0.01%
79
– –
GLW icon
254
Corning
GLW
$143B
$8.52K 0.01%
104
-100
-49% -$6.54K
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
$8.49K 0.01%
51
– –
FYBR
256
DELISTED
Frontier Communications
FYBR
$8.29K 0.01%
222
– –
XYZ
257
Block Inc
XYZ
$47.5B
$8.24K 0.01%
114
– –
ODFL icon
258
Old Dominion Freight Line
ODFL
$44.9B
$8.23K 0.01%
59
– –
XIFR
259
XPLR Infrastructure LP
XIFR
$1.08B
$8.14K 0.01%
800
– –
HCA icon
260
HCA Healthcare
HCA
$89.5B
$7.95K 0.01%
19
– –
RCL icon
261
Royal Caribbean
RCL
$85.6B
$7.85K 0.01%
25
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.79K 0.01%
51
– –
CPB icon
263
Campbell Soup
CPB
$6.87B
$7.58K 0.01%
240
– –
COF icon
264
Capital One
COF
$134B
$7.48K 0.01%
36
– –
EBAY icon
265
eBay
EBAY
$49.8B
$7.46K 0.01%
82
– –
ECPG icon
266
Encore Capital Group
ECPG
$2.13B
$7.43K 0.01%
178
– –
SMR icon
267
NuScale Power
SMR
$4.03B
$7.42K 0.01%
206
– –
EPR icon
268
EPR Properties
EPR
$4.77B
$7.4K 0.01%
128
+2
+2% +$112
BTCI
269
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$7.21K 0.01%
122
+8
+7% +$491
SHLD icon
270
Global X Defense Tech ETF
SHLD
$7.67B
$7.04K 0.01%
101
+1
+1% +$63
VTR icon
271
Ventas
VTR
$47.9B
$7K 0.01%
+100
New +$6.72K
EETH icon
272
ProShares Ether Strategy ETF
EETH
$55.5M
$6.79K 0.01%
+100
New +$6.76K
IVV icon
273
iShares Core S&P 500 ETF
IVV
$902B
$6.75K 0.01%
11
– –
FINV
274
FinVolution Group
FINV
$1.15B
$6.63K 0.01%
+900
New +$7.89K
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$6.47K 0.01%
87
– –
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 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.