We are live on ! Find out more
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
TTD icon
301
Trade Desk
TTD
$6.49B
$2.85K ﹤0.01%
75
– –
NGD
302
DELISTED
New Gold Inc
NGD
$2.83K ﹤0.01%
325
– –
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.67K ﹤0.01%
35
– –
FLGT icon
304
Fulgent Genetics
FLGT
$527M
$2.63K ﹤0.01%
100
– –
ZM icon
305
Zoom
ZM
$30.6B
$2.59K ﹤0.01%
30
– –
PCRX icon
306
Pacira BioSciences
PCRX
$997M
$2.59K ﹤0.01%
100
– –
FENY icon
307
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.56K ﹤0.01%
104
+1
+1% +$25
WD icon
308
Walker & Dunlop
WD
$1.53B
$2.49K ﹤0.01%
42
– –
GNL icon
309
Global Net Lease
GNL
$1.95B
$2.48K ﹤0.01%
289
+7
+2% +$56
PAAS icon
310
Pan American Silver
PAAS
$21.6B
$2.44K ﹤0.01%
47
– –
ACLS icon
311
Axcelis
ACLS
$4.31B
$2.41K ﹤0.01%
30
– –
BA icon
312
Boeing
BA
$185B
$2.39K ﹤0.01%
11
– –
CPNG icon
313
Coupang
CPNG
$29.2B
$2.36K ﹤0.01%
100
– –
AVNW icon
314
Aviat Networks
AVNW
$273M
$2.35K ﹤0.01%
110
– –
MGM icon
315
MGM Resorts International
MGM
$11.2B
$2.26K ﹤0.01%
63
– –
GGN
316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.22K ﹤0.01%
430
+8
+2% +$40
FLNG icon
317
FLEX LNG
FLNG
$1.67B
$2.2K ﹤0.01%
89
+3
+3% +$76
BHM icon
318
Bluerock Homes Trust
BHM
$34.9M
$2.09K ﹤0.01%
196
+2
+1% +$20
RIET icon
319
Hoya Capital High Dividend Yield ETF
RIET
$109M
$2.05K ﹤0.01%
221
+6
+3% +$56
PINS icon
320
Pinterest
PINS
$13.4B
$1.94K ﹤0.01%
75
– –
AEM icon
321
Agnico Eagle Mines
AEM
$90.5B
$1.86K ﹤0.01%
11
– –
KINS icon
322
Kingstone Companies
KINS
$276M
$1.7K ﹤0.01%
101
– –
RGR icon
323
Sturm, Ruger & Co
RGR
$593M
$1.66K ﹤0.01%
51
– –
PATH icon
324
UiPath
PATH
$7.8B
$1.64K ﹤0.01%
100
– –
ORLA
325
DELISTED
Orla Mining
ORLA
$1.6K ﹤0.01%
119
– –
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 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.