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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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.76K ﹤0.01%
151
+4
+3% +$129
AIG icon
277
American International
AIG
$41.8B
$4.7K ﹤0.01%
55
– –
CELH icon
278
Celsius Holdings
CELH
$7.1B
$4.57K ﹤0.01%
+100
New +$5.04K
AMZA icon
279
InfraCap MLP ETF
AMZA
$461M
$4.22K ﹤0.01%
107
– –
SIL icon
280
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.18K ﹤0.01%
51
– –
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$4.17K ﹤0.01%
9
– –
COP icon
282
ConocoPhillips
COP
$141B
$4.14K ﹤0.01%
45
+1
+2% +$90
DDOG icon
283
Datadog
DDOG
$83.3B
$4.08K ﹤0.01%
30
– –
BITO icon
284
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.07K ﹤0.01%
335
-25,439
-99% -$399K
AAL icon
285
American Airlines Group
AAL
$10.6B
$4.06K ﹤0.01%
265
– –
KNSL icon
286
Kinsale Capital Group
KNSL
$8.51B
$3.92K ﹤0.01%
11
– –
SBLK icon
287
Star Bulk Carriers
SBLK
$3.22B
$3.89K ﹤0.01%
203
+1
+0.5% +$19
AM icon
288
Antero Midstream
AM
$10.1B
$3.75K ﹤0.01%
211
+3
+1% +$54
LMND icon
289
Lemonade
LMND
$4.1B
$3.56K ﹤0.01%
50
– –
APPN icon
290
Appian
APPN
$2.54B
$3.54K ﹤0.01%
100
– –
HAL icon
291
Halliburton
HAL
$26.6B
$3.5K ﹤0.01%
124
– –
UVE icon
292
Universal Insurance Holdings
UVE
$1.23B
$3.47K ﹤0.01%
103
– –
GLXY
293
Galaxy Digital Inc
GLXY
$3.93B
$3.35K ﹤0.01%
150
– –
F icon
294
Ford
F
$55.7B
$3.28K ﹤0.01%
250
– –
GFI icon
295
Gold Fields
GFI
$36.5B
$3.27K ﹤0.01%
75
– –
HL icon
296
Hecla Mining
HL
$11.3B
$3.17K ﹤0.01%
166
– –
MRNA icon
297
Moderna
MRNA
$23.6B
$2.95K ﹤0.01%
100
– –
SMR icon
298
NuScale Power
SMR
$4.03B
$2.92K ﹤0.01%
206
– –
AEE icon
299
Ameren
AEE
$30.1B
$2.9K ﹤0.01%
29
– –
FINV
300
FinVolution Group
FINV
$1.15B
$2.88K ﹤0.01%
550
-350
-39% -$2.06K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.

  • Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
  • Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
  • Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
  • Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
  • Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
  • Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
  • Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.