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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
XPO icon
276
XPO
XPO
$23.7B
$6.46K 0.01%
50
– –
CG icon
277
Carlyle Group
CG
$17.2B
$6.4K 0.01%
103
+1
+1% +$62
MPLX icon
278
MPLX
MPLX
$59.7B
$6.36K 0.01%
128
+3
+2% +$152
EAT icon
279
Brinker International
EAT
$9.66B
$6.33K 0.01%
+50
New +$7.8K
VOD icon
280
Vodafone
VOD
$37.4B
$6.32K 0.01%
545
– –
GD icon
281
General Dynamics
GD
$106B
$6.28K 0.01%
19
– –
D icon
282
Dominion Energy
D
$59.3B
$6.26K 0.01%
103
+1
+1% +$59
PFG icon
283
Principal Financial Group
PFG
$24.3B
$6.2K 0.01%
75
– –
IONQ icon
284
IonQ
IONQ
$16.6B
$6.15K 0.01%
100
– –
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$6.01K 0.01%
26
– –
SHOP icon
286
Shopify
SHOP
$195B
$5.95K 0.01%
40
– –
FREL icon
287
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.93K 0.01%
214
+2
+0.9% +$55
AX icon
288
Axos Financial
AX
$5.68B
$5.93K 0.01%
70
– –
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$231B
$5.88K 0.01%
78
– –
NOC icon
290
Northrop Grumman
NOC
$81.2B
$5.85K 0.01%
10
– –
PFXF icon
291
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.85K 0.01%
330
+6
+2% +$106
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.79K ﹤0.01%
318
+5
+2% +$90
GWRE icon
293
Guidewire Software
GWRE
$14.2B
$5.75K ﹤0.01%
25
– –
SNOW icon
294
Snowflake
SNOW
$115B
$5.64K ﹤0.01%
25
– –
SOLV icon
295
Solventum
SOLV
$14.1B
$5.47K ﹤0.01%
75
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.42K ﹤0.01%
126
+2
+2% +$85
CMPOW
297
DELISTED
CompoSecure Inc Warrant
CMPOW
$5.12K ﹤0.01%
400
– –
GLXY
298
Galaxy Digital Inc
GLXY
$3.93B
$5.07K ﹤0.01%
150
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.88K ﹤0.01%
16
– –
PSK icon
300
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.85K ﹤0.01%
147
+2
+1% +$65
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 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.