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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
BA icon
326
Boeing
BA
$184B
$2.31K ﹤0.01%
11
– –
ABR icon
327
Arbor Realty Trust
ABR
$957M
$2.28K ﹤0.01%
214
+7
+3% +$74
SNRE
328
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.26K ﹤0.01%
40
– –
RUM icon
329
RUM Group Inc
RUM
$1.71B
$2.25K ﹤0.01%
250
– –
TRUP icon
330
Trupanion
TRUP
$1.23B
$2.21K ﹤0.01%
40
– –
LMND icon
331
Lemonade
LMND
$4.01B
$2.19K ﹤0.01%
50
– –
MGM icon
332
MGM Resorts International
MGM
$11.4B
$2.13K ﹤0.01%
63
+1
+2% +$32
ACLS icon
333
Axcelis
ACLS
$4.2B
$2.09K ﹤0.01%
30
– –
GNL icon
334
Global Net Lease
GNL
$1.91B
$2.08K ﹤0.01%
275
+7
+3% +$53
FVRR icon
335
Fiverr
FVRR
$331M
$2.05K ﹤0.01%
70
– –
FLGT icon
336
Fulgent Genetics
FLGT
$510M
$1.99K ﹤0.01%
100
– –
RIET icon
337
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.98K ﹤0.01%
210
-94
-31% -$880
FEMY icon
338
Femasys
FEMY
$8.91M
$1.94K ﹤0.01%
100
– –
VITL icon
339
Vital Farms
VITL
$536M
$1.93K ﹤0.01%
50
– –
TWST icon
340
Twist Bioscience
TWST
$6.84B
$1.84K ﹤0.01%
50
– –
FLNG icon
341
FLEX LNG
FLNG
$1.68B
$1.83K ﹤0.01%
84
+3
+4% +$70
GGN
342
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.82K ﹤0.01%
415
+9
+2% +$39
RGR icon
343
Sturm, Ruger & Co
RGR
$604M
$1.81K ﹤0.01%
51
– –
GFI icon
344
Gold Fields
GFI
$33.4B
$1.78K ﹤0.01%
75
– –
NGD
345
DELISTED
New Gold Inc
NGD
$1.61K ﹤0.01%
325
– –
STNE icon
346
StoneCo
STNE
$2.69B
$1.6K ﹤0.01%
100
– –
KINS icon
347
Kingstone Companies
KINS
$301M
$1.54K ﹤0.01%
+100
New +$1.66K
MITK icon
348
Mitek Systems
MITK
$759M
$1.49K ﹤0.01%
150
– –
DJT icon
349
Trump Media & Technology Group
DJT
$2.74B
$1.37K ﹤0.01%
76
– –
PAAS icon
350
Pan American Silver
PAAS
$20.2B
$1.33K ﹤0.01%
47
– –
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
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.