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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
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
Cap. Flow
+$3.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
DIS icon
Walt Disney
DIS
+$877K
4
HAL icon
Halliburton
HAL
+$664K
5
AMT icon
American Tower
AMT
+$612K

Top Sells

Rank Stock Value
1
SLS icon
SELLAS Life Sciences
SLS
+$2.03M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$746K
3
PSA icon
Public Storage
PSA
+$515K
4
PANW icon
Palo Alto Networks
PANW
+$481K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 12.43%
3 Financials 12.37%
4 Communication Services 3.98%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
326
Boeing
BA
$169B
$2.4K ﹤0.01%
11
– –
APPN icon
327
Appian
APPN
$2.11B
$2.38K ﹤0.01%
100
– –
WD icon
328
Walker & Dunlop
WD
$1.73B
$2.34K ﹤0.01%
43
– –
CIFR icon
329
Cipher Digital
CIFR
$7.24B
$2.28K ﹤0.01%
100
– –
RIET icon
330
Hoya Capital High Dividend Yield ETF
RIET
$109M
$2.27K ﹤0.01%
233
+6
+3% +$57
GGN
331
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.13K ﹤0.01%
445
+8
+2% +$42
HUT
332
Hut 8
HUT
$9.93B
$2.12K ﹤0.01%
20
– –
SMR icon
333
NuScale Power
SMR
$2.63B
$2.09K ﹤0.01%
206
– –
PAAS icon
334
Pan American Silver
PAAS
$17.9B
$2.08K ﹤0.01%
47
– –
KINS icon
335
Kingstone Companies
KINS
$295M
$2K ﹤0.01%
102
+1
+1% +$16
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.83K ﹤0.01%
35
– –
BHM icon
337
Bluerock Homes Trust
BHM
$34.9M
$1.82K ﹤0.01%
201
+2
+1% +$21
CPNG icon
338
Coupang
CPNG
$27.2B
$1.81K ﹤0.01%
100
– –
AEM icon
339
Agnico Eagle Mines
AEM
$72.2B
$1.7K ﹤0.01%
11
– –
PINS icon
340
Pinterest
PINS
$13.7B
$1.64K ﹤0.01%
75
– –
TTD icon
341
Trade Desk
TTD
$8.97B
$1.44K ﹤0.01%
75
– –
CZR icon
342
Caesars Entertainment
CZR
$6.06B
$1.4K ﹤0.01%
46
– –
RXO icon
343
RXO
RXO
$3.68B
$1.39K ﹤0.01%
50
– –
CMBT
344
CMB.TECH NV
CMBT
$4.52B
$1.36K ﹤0.01%
97
– –
CLOV icon
345
Clover Health Investments
CLOV
$2.23B
$1.35K ﹤0.01%
250
– –
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24K ﹤0.01%
25
– –
FOUR icon
347
Shift4
FOUR
$4.45B
$1.23K ﹤0.01%
25
– –
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21K ﹤0.01%
6
– –
RIOT icon
349
Riot Platforms
RIOT
$6.9B
$1.2K ﹤0.01%
50
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17K ﹤0.01%
6
– –
12 13
14
15 16

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
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
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
B
Bayban Bayport, Minnesota $115M AUM

Vision Financial Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.

  • Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
  • Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
  • Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
  • Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
  • Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
  • Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.