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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
APPN icon
326
Appian
APPN
$2.54B
$2.41K ﹤0.01%
100
– –
TWST icon
327
Twist Bioscience
TWST
$7.25B
$2.38K ﹤0.01%
50
– –
GGN
328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.33K ﹤0.01%
437
+7
+2% +$38
MGM icon
329
MGM Resorts International
MGM
$11.2B
$2.3K ﹤0.01%
63
– –
PCRX icon
330
Pacira BioSciences
PCRX
$997M
$2.26K ﹤0.01%
100
– –
BHM icon
331
Bluerock Homes Trust
BHM
$34.9M
$2.25K ﹤0.01%
199
+3
+2% +$31
SMR icon
332
NuScale Power
SMR
$4.03B
$2.23K ﹤0.01%
206
– –
AEM icon
333
Agnico Eagle Mines
AEM
$90.5B
$2.23K ﹤0.01%
11
– –
BA icon
334
Boeing
BA
$185B
$2.19K ﹤0.01%
11
– –
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.07K ﹤0.01%
35
– –
RGR icon
336
Sturm, Ruger & Co
RGR
$593M
$2.04K ﹤0.01%
51
– –
RIET icon
337
Hoya Capital High Dividend Yield ETF
RIET
$109M
$2.04K ﹤0.01%
227
+6
+3% +$57
MITK icon
338
Mitek Systems
MITK
$835M
$2.02K ﹤0.01%
150
– –
ORLA
339
DELISTED
Orla Mining
ORLA
$1.92K ﹤0.01%
119
– –
CPNG icon
340
Coupang
CPNG
$29.2B
$1.89K ﹤0.01%
100
– –
WD icon
341
Walker & Dunlop
WD
$1.53B
$1.87K ﹤0.01%
43
+1
+2% +$56
TTD icon
342
Trade Desk
TTD
$6.49B
$1.7K ﹤0.01%
75
– –
NOK icon
343
Nokia
NOK
$52.3B
$1.61K ﹤0.01%
200
– –
FLGT icon
344
Fulgent Genetics
FLGT
$527M
$1.59K ﹤0.01%
100
– –
KINS icon
345
Kingstone Companies
KINS
$276M
$1.47K ﹤0.01%
101
– –
FSLY icon
346
Fastly Inc
FSLY
$3.66B
$1.45K ﹤0.01%
50
– –
STNE icon
347
StoneCo
STNE
$2.58B
$1.41K ﹤0.01%
100
– –
PINS icon
348
Pinterest
PINS
$13.4B
$1.38K ﹤0.01%
75
– –
CIFR icon
349
Cipher Digital
CIFR
$7.13B
$1.29K ﹤0.01%
100
– –
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25K ﹤0.01%
25
– –
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 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.