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
VITL icon
326
Vital Farms
VITL
$525M
$1.6K ﹤0.01%
50
– –
TWST icon
327
Twist Bioscience
TWST
$7.25B
$1.59K ﹤0.01%
50
– –
MITK icon
328
Mitek Systems
MITK
$835M
$1.58K ﹤0.01%
150
– –
FOUR icon
329
Shift4
FOUR
$3.27B
$1.57K ﹤0.01%
25
– –
STNE icon
330
StoneCo
STNE
$2.58B
$1.48K ﹤0.01%
100
– –
CIFR icon
331
Cipher Digital
CIFR
$7.13B
$1.48K ﹤0.01%
100
– –
FVRR icon
332
Fiverr
FVRR
$339M
$1.38K ﹤0.01%
70
– –
USAU icon
333
US Gold Corp
USAU
$258M
$1.36K ﹤0.01%
70
– –
NOK icon
334
Nokia
NOK
$52.3B
$1.29K ﹤0.01%
200
– –
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23K ﹤0.01%
25
– –
RITM icon
336
Rithm Capital
RITM
$5.69B
$1.16K ﹤0.01%
107
-6,898
-98% -$76.2K
EOSE icon
337
Eos Energy Enterprises
EOSE
$1.51B
$1.15K ﹤0.01%
100
– –
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12K ﹤0.01%
6
– –
LBTYA icon
339
Liberty Global Class A
LBTYA
$3.6B
$1.11K ﹤0.01%
100
– –
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08K ﹤0.01%
6
– –
CZR icon
341
Caesars Entertainment
CZR
$6.14B
$1.08K ﹤0.01%
46
– –
CRSP icon
342
CRISPR Therapeutics
CRSP
$5.17B
$1.05K ﹤0.01%
20
– –
SLVO icon
343
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$999 ﹤0.01%
10
– –
BTC
344
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$969 ﹤0.01%
25
– –
TFPM icon
345
Triple Flag Precious Metals
TFPM
$6.72B
$964 ﹤0.01%
29
– –
CMBT
346
CMB.TECH NV
CMBT
$4.73B
$937 ﹤0.01%
97
– –
HUT
347
Hut 8
HUT
$10.9B
$919 ﹤0.01%
20
– –
BOC icon
348
Boston Omaha
BOC
$436M
$866 ﹤0.01%
70
– –
ACHR icon
349
Archer Aviation
ACHR
$4.26B
$752 ﹤0.01%
100
– –
VFF icon
350
Village Farms International
VFF
$253M
$730 ﹤0.01%
200
– –
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 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.