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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
301
Universal Insurance Holdings
UVE
$1.23B
$2.39K ﹤0.01%
+101
New +$2.08K
PINS icon
302
Pinterest
PINS
$13.4B
$2.33K ﹤0.01%
+75
New +$2.54K
ASTS icon
303
AST SpaceMobile
ASTS
$21.5B
$2.27K ﹤0.01%
+100
New +$2.56K
ZM icon
304
Zoom
ZM
$30.6B
$2.21K ﹤0.01%
+30
New +$2.39K
IONQ icon
305
IonQ
IONQ
$16.6B
$2.21K ﹤0.01%
+100
New +$3.24K
CPNG icon
306
Coupang
CPNG
$29.2B
$2.19K ﹤0.01%
+100
New +$2.32K
BHM icon
307
Bluerock Homes Trust
BHM
$34.9M
$2.16K ﹤0.01%
190
– –
GNL icon
308
Global Net Lease
GNL
$1.95B
$2.15K ﹤0.01%
+268
New +$2.01K
AVNW icon
309
Aviat Networks
AVNW
$273M
$2.11K ﹤0.01%
+110
New +$2.22K
AI icon
310
C3.ai
AI
$1.59B
$2.1K ﹤0.01%
+100
New +$2.84K
FOUR icon
311
Shift4
FOUR
$3.26B
$2.04K ﹤0.01%
+25
New +$2.58K
RIET icon
312
Hoya Capital High Dividend Yield ETF
RIET
$109M
$2.04K ﹤0.01%
+304
New +$3.09K
RGR icon
313
Sturm, Ruger & Co
RGR
$593M
$1.98K ﹤0.01%
+51
New +$1.91K
SIL icon
314
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.97K ﹤0.01%
+50
New +$1.8K
TWST icon
315
Twist Bioscience
TWST
$7.25B
$1.96K ﹤0.01%
+50
New +$2.25K
SNRE
316
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.93K ﹤0.01%
+40
New +$1.87K
BA icon
317
Boeing
BA
$185B
$1.88K ﹤0.01%
11
– –
SWBI icon
318
Smith & Wesson
SWBI
$637M
$1.86K ﹤0.01%
+200
New +$2.06K
FLNG icon
319
FLEX LNG
FLNG
$1.67B
$1.85K ﹤0.01%
+81
New +$1.94K
MGM icon
320
MGM Resorts International
MGM
$11.2B
$1.84K ﹤0.01%
62
– –
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.77K ﹤0.01%
+406
New +$1.67K
RUM icon
322
RUM Group Inc
RUM
$1.76B
$1.77K ﹤0.01%
+250
New +$2.61K
SOFI icon
323
SoFi Technologies
SOFI
$23.7B
$1.75K ﹤0.01%
+150
New +$2.16K
MU icon
324
Micron Technology
MU
$991B
$1.74K ﹤0.01%
+20
New +$1.92K
SMH icon
325
VanEck Semiconductor ETF
SMH
$73.2B
$1.69K ﹤0.01%
+8
New +$1.92K
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.