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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
GLXY
301
Galaxy Digital Inc
GLXY
$3.74B
$3.29K ﹤0.01%
+150
New +$3.04K
CPNG icon
302
Coupang
CPNG
$29.4B
$3K ﹤0.01%
100
– –
APPN icon
303
Appian
APPN
$2.23B
$2.99K ﹤0.01%
100
– –
AAL icon
304
American Airlines Group
AAL
$10.6B
$2.97K ﹤0.01%
265
– –
AA icon
305
Alcoa
AA
$12.5B
$2.97K ﹤0.01%
101
+1
+1% +$27
CARS icon
306
Cars.com
CARS
$656M
$2.96K ﹤0.01%
250
– –
IREN icon
307
Iris Energy
IREN
$13.6B
$2.91K ﹤0.01%
200
– –
WD icon
308
Walker & Dunlop
WD
$1.52B
$2.87K ﹤0.01%
41
– –
UVE icon
309
Universal Insurance Holdings
UVE
$1.25B
$2.81K ﹤0.01%
102
+1
+1% +$25
AEE icon
310
Ameren
AEE
$30B
$2.79K ﹤0.01%
29
– –
MRNA icon
311
Moderna
MRNA
$21.5B
$2.76K ﹤0.01%
100
– –
SOFI icon
312
SoFi Technologies
SOFI
$23.4B
$2.73K ﹤0.01%
150
– –
F icon
313
Ford
F
$55B
$2.71K ﹤0.01%
250
– –
PINS icon
314
Pinterest
PINS
$13.2B
$2.69K ﹤0.01%
75
– –
AVNW icon
315
Aviat Networks
AVNW
$272M
$2.65K ﹤0.01%
110
– –
CMPOW
316
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.5K ﹤0.01%
400
– –
HAL icon
317
Halliburton
HAL
$27.1B
$2.5K ﹤0.01%
123
+2
+2% +$42
FOUR icon
318
Shift4
FOUR
$3.44B
$2.48K ﹤0.01%
25
– –
MU icon
319
Micron Technology
MU
$996B
$2.47K ﹤0.01%
21
+1
+5% +$93
AI icon
320
C3.ai
AI
$1.53B
$2.46K ﹤0.01%
100
– –
SIL icon
321
Global X Silver Miners ETF NEW
SIL
$4.47B
$2.41K ﹤0.01%
50
– –
BHM icon
322
Bluerock Homes Trust
BHM
$33.8M
$2.4K ﹤0.01%
193
+3
+2% +$33
PCRX icon
323
Pacira BioSciences
PCRX
$1.02B
$2.39K ﹤0.01%
100
– –
FENY icon
324
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2.38K ﹤0.01%
102
+1
+1% +$23
ZM icon
325
Zoom
ZM
$29.7B
$2.34K ﹤0.01%
30
– –
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 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.