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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
D icon
276
Dominion Energy
D
$61.9B
$7.17K 0.01%
106
+1
+1% +$65
MRNA icon
277
Moderna
MRNA
$21.6B
$7K 0.01%
100
– –
GD icon
278
General Dynamics
GD
$103B
$6.73K 0.01%
19
– –
SNOW icon
279
Snowflake
SNOW
$98.7B
$6.53K 0.01%
25
– –
FREL icon
280
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.44K 0.01%
219
+2
+0.9% +$58
VUG icon
281
Vanguard Growth ETF
VUG
$213B
$6.32K 0.01%
74
-4
-5% -$337
PFXF icon
282
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$6.13K 0.01%
345
+4
+1% +$73
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.94K 0.01%
332
+5
+2% +$90
SOLV icon
284
Solventum
SOLV
$15.3B
$5.85K 0.01%
75
– –
VV icon
285
Vanguard Large-Cap ETF
VV
$51.3B
$5.5K ﹤0.01%
17
+1
+6% +$334
ACLS icon
286
Axcelis
ACLS
$3.47B
$5.35K ﹤0.01%
30
– –
CPB icon
287
Campbell Soup
CPB
$6.8B
$5.34K ﹤0.01%
240
– –
AMZA icon
288
InfraCap MLP ETF
AMZA
$467M
$5.24K ﹤0.01%
114
+3
+3% +$139
SBLK icon
289
Star Bulk Carriers
SBLK
$3.06B
$5.2K ﹤0.01%
210
+4
+2% +$103
TWST icon
290
Twist Bioscience
TWST
$5.32B
$5.11K ﹤0.01%
50
– –
NOC icon
291
Northrop Grumman
NOC
$76B
$5.03K ﹤0.01%
10
– –
SHOP icon
292
Shopify
SHOP
$168B
$4.87K ﹤0.01%
40
– –
AA icon
293
Alcoa
AA
$11.3B
$4.82K ﹤0.01%
102
– –
AAL icon
294
American Airlines Group
AAL
$9.8B
$4.81K ﹤0.01%
265
– –
PSK icon
295
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$4.71K ﹤0.01%
155
+3
+2% +$93
COP icon
296
ConocoPhillips
COP
$144B
$4.63K ﹤0.01%
45
– –
UVE icon
297
Universal Insurance Holdings
UVE
$1.25B
$4.37K ﹤0.01%
104
– –
INTU icon
298
Intuit
INTU
$91.4B
$4.34K ﹤0.01%
17
– –
AIG icon
299
American International
AIG
$42.4B
$4.26K ﹤0.01%
56
– –
AMP icon
300
Ameriprise Financial
AMP
$47.8B
$4.11K ﹤0.01%
9
– –
10 11
12
13 14

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.