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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
ORLA
351
Orla Mining
ORLA
$3.36B
$1.17K ﹤0.01%
119
– –
PATH icon
352
UiPath
PATH
$6.52B
$1.16K ﹤0.01%
100
– –
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.59B
$1.13K ﹤0.01%
100
– –
CRSP icon
354
CRISPR Therapeutics
CRSP
$4.69B
$1.11K ﹤0.01%
20
– –
STNE icon
355
StoneCo
STNE
$2.67B
$1.1K ﹤0.01%
100
– –
USAU icon
356
US Gold Corp
USAU
$213M
$1.1K ﹤0.01%
70
– –
RITM icon
357
Rithm Capital
RITM
$5.58B
$1.05K ﹤0.01%
112
+2
+2% +$19
TRLV
358
Trulieve Cannabis Corp
TRLV
$1.55B
$954 ﹤0.01%
+100
New +$964
FSLY icon
359
Fastly Inc
FSLY
$3.24B
$928 ﹤0.01%
50
– –
TFPM icon
360
Triple Flag Precious Metals
TFPM
$5.93B
$876 ﹤0.01%
29
– –
BTC
361
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$663 ﹤0.01%
25
– –
SDGR icon
362
Schrodinger
SDGR
$1.13B
$656 ﹤0.01%
40
– –
SLVO icon
363
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$653 ﹤0.01%
10
– –
GBIL icon
364
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$633 ﹤0.01%
7
– –
CARS icon
365
Cars.com
CARS
$722M
$564 ﹤0.01%
50
– –
AEVA
366
Aeva Technologies
AEVA
$956M
$556 ﹤0.01%
20
– –
EOSE icon
367
Eos Energy Enterprises
EOSE
$1.14B
$555 ﹤0.01%
100
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$517 ﹤0.01%
6
– –
ACHR icon
369
Archer Aviation
ACHR
$3.42B
$492 ﹤0.01%
100
– –
DNN icon
370
Denison Mines
DNN
$2.43B
$484 ﹤0.01%
157
– –
PERI icon
371
Perion Network
PERI
$380M
$479 ﹤0.01%
50
– –
OKTA icon
372
Okta
OKTA
$23.8B
$422 ﹤0.01%
3
– –
VFF icon
373
Village Farms International
VFF
$240M
$398 ﹤0.01%
200
– –
NXE icon
374
NexGen Energy
NXE
$5.91B
$378 ﹤0.01%
40
– –
GORO icon
375
Goldgroup Mining Inc.
GORO
$155M
$369 ﹤0.01%
300
– –
13 14
15
16 17

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.