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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
UVE icon
326
Universal Insurance Holdings
UVE
$1.23B
$2.69K ﹤0.01%
103
+1
+1% +$25
LMND icon
327
Lemonade
LMND
$4.1B
$2.68K ﹤0.01%
50
– –
MRNA icon
328
Moderna
MRNA
$23.6B
$2.58K ﹤0.01%
100
– –
PCRX icon
329
Pacira BioSciences
PCRX
$997M
$2.58K ﹤0.01%
100
– –
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.53K ﹤0.01%
103
+1
+1% +$24
AVNW icon
331
Aviat Networks
AVNW
$273M
$2.52K ﹤0.01%
110
– –
ZM icon
332
Zoom
ZM
$30.6B
$2.48K ﹤0.01%
30
– –
PINS icon
333
Pinterest
PINS
$13.4B
$2.41K ﹤0.01%
75
– –
BA icon
334
Boeing
BA
$185B
$2.38K ﹤0.01%
11
– –
SNRE
335
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.35K ﹤0.01%
40
– –
NGD
336
DELISTED
New Gold Inc
NGD
$2.33K ﹤0.01%
325
– –
BHM icon
337
Bluerock Homes Trust
BHM
$34.9M
$2.32K ﹤0.01%
194
+1
+0.5% +$13
GNL icon
338
Global Net Lease
GNL
$1.95B
$2.29K ﹤0.01%
282
+7
+3% +$53
FLGT icon
339
Fulgent Genetics
FLGT
$527M
$2.26K ﹤0.01%
100
– –
RGR icon
340
Sturm, Ruger & Co
RGR
$593M
$2.21K ﹤0.01%
51
– –
GGN
341
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.18K ﹤0.01%
422
+7
+2% +$33
FLNG icon
342
FLEX LNG
FLNG
$1.67B
$2.16K ﹤0.01%
86
+2
+2% +$50
MGM icon
343
MGM Resorts International
MGM
$11.2B
$2.15K ﹤0.01%
63
– –
RIET icon
344
Hoya Capital High Dividend Yield ETF
RIET
$109M
$2.07K ﹤0.01%
215
+5
+2% +$48
VITL icon
345
Vital Farms
VITL
$525M
$2.06K ﹤0.01%
50
– –
HL icon
346
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
166
– –
FOUR icon
347
Shift4
FOUR
$3.26B
$1.94K ﹤0.01%
25
– –
STNE icon
348
StoneCo
STNE
$2.58B
$1.89K ﹤0.01%
100
– –
AEM icon
349
Agnico Eagle Mines
AEM
$90.5B
$1.85K ﹤0.01%
11
– –
PAAS icon
350
Pan American Silver
PAAS
$21.6B
$1.82K ﹤0.01%
47
– –
12 13
14
15 16

Similar funds

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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
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 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.