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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
-1.52%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
+$7.61M
Cap. Flow %
7.43%
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.2M
2
SLS icon
SELLAS Life Sciences
SLS
+$1.36M
3
AGNC icon
AGNC Investment
AGNC
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$849K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
3
AAPL icon
Apple
AAPL
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
301
Toast
TOST
$19.9B
$3.58K ﹤0.01%
135
-200
-60% -$5.97K
CELH icon
302
Celsius Holdings
CELH
$7.1B
$3.55K ﹤0.01%
100
– –
DDOG icon
303
Datadog
DDOG
$83.3B
$3.54K ﹤0.01%
30
– –
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.53K ﹤0.01%
104
– –
UVE icon
305
Universal Insurance Holdings
UVE
$1.23B
$3.52K ﹤0.01%
104
+1
+1% +$32
COLD icon
306
Americold
COLD
$4.27B
$3.44K ﹤0.01%
+300
New +$3.76K
KNSL icon
307
Kinsale Capital Group
KNSL
$8.51B
$3.42K ﹤0.01%
11
– –
GFI icon
308
Gold Fields
GFI
$36.5B
$3.4K ﹤0.01%
75
– –
AEE icon
309
Ameren
AEE
$30.1B
$3.19K ﹤0.01%
29
– –
LMND icon
310
Lemonade
LMND
$4.1B
$3.13K ﹤0.01%
50
– –
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.13K ﹤0.01%
336
+1
+0.3% +$11
HL icon
312
Hecla Mining
HL
$11.3B
$3.08K ﹤0.01%
166
– –
CDE icon
313
Coeur Mining
CDE
$17.9B
$3.02K ﹤0.01%
+161
New +$3.5K
F icon
314
Ford
F
$55.7B
$2.88K ﹤0.01%
250
– –
CMCSA icon
315
Comcast
CMCSA
$90B
$2.87K ﹤0.01%
+100
New +$2.99K
AAL icon
316
American Airlines Group
AAL
$10.6B
$2.85K ﹤0.01%
265
– –
ACLS icon
317
Axcelis
ACLS
$4.31B
$2.79K ﹤0.01%
30
– –
GLXY
318
Galaxy Digital Inc
GLXY
$3.93B
$2.77K ﹤0.01%
150
– –
GNL icon
319
Global Net Lease
GNL
$1.95B
$2.76K ﹤0.01%
295
+6
+2% +$56
FLNG icon
320
FLEX LNG
FLNG
$1.67B
$2.69K ﹤0.01%
91
+2
+2% +$55
FINV
321
FinVolution Group
FINV
$1.15B
$2.63K ﹤0.01%
550
– –
SHIP icon
322
Seanergy Maritime Holdings
SHIP
$365M
$2.58K ﹤0.01%
+200
New +$2.35K
PAAS icon
323
Pan American Silver
PAAS
$21.6B
$2.57K ﹤0.01%
47
– –
AVNW icon
324
Aviat Networks
AVNW
$273M
$2.49K ﹤0.01%
110
– –
ZM icon
325
Zoom
ZM
$30.6B
$2.41K ﹤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 Q1 2026 Portfolio in Review

As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.

  • Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
  • Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
  • Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
  • Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
  • Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
  • Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
  • Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.

Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.