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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
AIG icon
301
American International
AIG
$41.3B
$4.29K ﹤0.01%
55
– –
DDOG icon
302
Datadog
DDOG
$84B
$4.27K ﹤0.01%
30
– –
AMZA icon
303
InfraCap MLP ETF
AMZA
$461M
$4.26K ﹤0.01%
107
+3
+3% +$127
KNSL icon
304
Kinsale Capital Group
KNSL
$8.51B
$4.26K ﹤0.01%
11
– –
AMP icon
305
Ameriprise Financial
AMP
$48.8B
$4.17K ﹤0.01%
9
– –
COP icon
306
ConocoPhillips
COP
$141B
$4.15K ﹤0.01%
44
– –
TQQQ icon
307
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.14K ﹤0.01%
80
– –
VTRS icon
308
Viatris
VTRS
$18.9B
$4.13K ﹤0.01%
418
+5
+1% +$49
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$105B
$4.09K ﹤0.01%
+150
New +$4.09K
AM icon
310
Antero Midstream
AM
$10.1B
$4.04K ﹤0.01%
208
+2
+1% +$36
SBLK icon
311
Star Bulk Carriers
SBLK
$3.22B
$3.74K ﹤0.01%
202
+1
+0.5% +$19
TTD icon
312
Trade Desk
TTD
$6.49B
$3.68K ﹤0.01%
75
– –
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.59K ﹤0.01%
51
+1
+2% +$56
FBTC icon
314
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.49K ﹤0.01%
35
– –
CTRE icon
315
CareTrust REIT
CTRE
$9.74B
$3.47K ﹤0.01%
+100
New +$3.29K
WD icon
316
Walker & Dunlop
WD
$1.53B
$3.43K ﹤0.01%
42
+1
+2% +$81
AA icon
317
Alcoa
AA
$13.2B
$3.32K ﹤0.01%
101
– –
CPNG icon
318
Coupang
CPNG
$29.2B
$3.22K ﹤0.01%
100
– –
GFI icon
319
Gold Fields
GFI
$36.5B
$3.15K ﹤0.01%
75
– –
APPN icon
320
Appian
APPN
$2.48B
$3.06K ﹤0.01%
100
– –
HAL icon
321
Halliburton
HAL
$26.6B
$3.03K ﹤0.01%
124
+1
+0.8% +$22
AEE icon
322
Ameren
AEE
$30.1B
$3.03K ﹤0.01%
29
– –
F icon
323
Ford
F
$55.7B
$2.99K ﹤0.01%
250
– –
AAL icon
324
American Airlines Group
AAL
$10.6B
$2.98K ﹤0.01%
265
– –
ACLS icon
325
Axcelis
ACLS
$4.33B
$2.93K ﹤0.01%
30
– –
11 12
13
14 15

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QA
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UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
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ACM
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TCP
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CF
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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.