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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
AEM icon
351
Agnico Eagle Mines
AEM
$85B
$1.31K ﹤0.01%
11
– –
CZR icon
352
Caesars Entertainment
CZR
$6.12B
$1.31K ﹤0.01%
46
– –
PATH icon
353
UiPath
PATH
$7.25B
$1.28K ﹤0.01%
100
– –
ERII icon
354
Energy Recovery
ERII
$446M
$1.28K ﹤0.01%
100
– –
U icon
355
Unity
U
$18B
$1.21K ﹤0.01%
50
– –
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21K ﹤0.01%
25
+1
+4% +$50
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.21K ﹤0.01%
105
– –
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.19K ﹤0.01%
25
– –
ORLA
359
DELISTED
Orla Mining
ORLA
$1.19K ﹤0.01%
119
– –
RITM icon
360
Rithm Capital
RITM
$5.55B
$1.16K ﹤0.01%
103
+3
+3% +$33
TOST icon
361
Toast
TOST
$20.1B
$1.11K ﹤0.01%
25
– –
ACHR icon
362
Archer Aviation
ACHR
$3.99B
$1.08K ﹤0.01%
100
– –
NOK icon
363
Nokia
NOK
$52.6B
$1.04K ﹤0.01%
200
– –
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03K ﹤0.01%
6
+1
+20% +$194
LBTYA icon
365
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
100
– –
HL icon
366
Hecla Mining
HL
$10.7B
$990 ﹤0.01%
166
+1
+0.6% +$6
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.6B
$986 ﹤0.01%
6
+1
+20% +$186
BOC icon
368
Boston Omaha
BOC
$432M
$983 ﹤0.01%
70
– –
CRSP icon
369
CRISPR Therapeutics
CRSP
$4.99B
$973 ﹤0.01%
20
– –
ALEX
370
DELISTED
Alexander & Baldwin
ALEX
$892 ﹤0.01%
+50
New +$870
NVCR icon
371
NovoCure
NVCR
$1.83B
$890 ﹤0.01%
50
– –
USAU icon
372
US Gold Corp
USAU
$248M
$854 ﹤0.01%
70
– –
SDGR icon
373
Schrodinger
SDGR
$1.33B
$805 ﹤0.01%
40
– –
SLVO icon
374
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$801 ﹤0.01%
10
– –
RXO icon
375
RXO
RXO
$3.34B
$786 ﹤0.01%
50
– –
13 14
15
16 17

Similar funds

RA
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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.