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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
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$230B
$5.37K 0.01%
78
+6
+8% +$395
GD icon
277
General Dynamics
GD
$105B
$5.34K 0.01%
19
+1
+6% +$275
AX icon
278
Axos Financial
AX
$5.8B
$5.32K 0.01%
70
– –
EXAS
279
DELISTED
Exact Sciences
EXAS
$5.31K 0.01%
100
– –
CG icon
280
Carlyle Group
CG
$17.6B
$5.22K ﹤0.01%
102
+1
+1% +$43
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.04K ﹤0.01%
124
– –
KNSL icon
282
Kinsale Capital Group
KNSL
$8.51B
$4.84K ﹤0.01%
11
+1
+10% +$466
NOC icon
283
Northrop Grumman
NOC
$80.4B
$4.78K ﹤0.01%
10
– –
ASTS icon
284
AST SpaceMobile
ASTS
$20.4B
$4.67K ﹤0.01%
100
– –
AIG icon
285
American International
AIG
$42.2B
$4.65K ﹤0.01%
55
+1
+2% +$83
PAYC icon
286
Paycom
PAYC
$9.92B
$4.64K ﹤0.01%
21
+1
+5% +$237
SHOP icon
287
Shopify
SHOP
$191B
$4.61K ﹤0.01%
40
– –
PSK icon
288
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$4.58K ﹤0.01%
145
+3
+2% +$95
AMP icon
289
Ameriprise Financial
AMP
$49.2B
$4.51K ﹤0.01%
9
– –
AMZA icon
290
InfraCap MLP ETF
AMZA
$467M
$4.51K ﹤0.01%
104
+2
+2% +$85
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.51K ﹤0.01%
16
– –
IONQ icon
292
IonQ
IONQ
$15B
$4.3K ﹤0.01%
100
– –
EPD icon
293
Enterprise Products Partners
EPD
$82B
$4.22K ﹤0.01%
136
– –
DDOG icon
294
Datadog
DDOG
$83.4B
$4.03K ﹤0.01%
30
– –
COP icon
295
ConocoPhillips
COP
$141B
$3.91K ﹤0.01%
44
+1
+2% +$90
AM icon
296
Antero Midstream
AM
$10.2B
$3.89K ﹤0.01%
206
+3
+1% +$54
VTRS icon
297
Viatris
VTRS
$19.9B
$3.69K ﹤0.01%
413
+6
+1% +$51
SBLK icon
298
Star Bulk Carriers
SBLK
$3.17B
$3.46K ﹤0.01%
201
+1
+0.5% +$16
TQQQ icon
299
ProShares UltraPro QQQ
TQQQ
$36.8B
$3.32K ﹤0.01%
+80
New +$2.53K
FBTC icon
300
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.29K ﹤0.01%
35
-35
-50% -$3.01K
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
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.