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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
FVRR icon
351
Fiverr
FVRR
$339M
$1.71K ﹤0.01%
70
– –
KINS icon
352
Kingstone Companies
KINS
$276M
$1.48K ﹤0.01%
101
+1
+1% +$15
MITK icon
353
Mitek Systems
MITK
$834M
$1.47K ﹤0.01%
150
– –
TWST icon
354
Twist Bioscience
TWST
$7.25B
$1.41K ﹤0.01%
50
– –
PATH icon
355
UiPath
PATH
$7.8B
$1.34K ﹤0.01%
100
– –
CRSP icon
356
CRISPR Therapeutics
CRSP
$5.17B
$1.3K ﹤0.01%
20
– –
ORLA
357
DELISTED
Orla Mining
ORLA
$1.29K ﹤0.01%
119
– –
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.27K ﹤0.01%
25
– –
CIFR icon
359
Cipher Digital
CIFR
$7.13B
$1.26K ﹤0.01%
100
– –
CZR icon
360
Caesars Entertainment
CZR
$6.14B
$1.24K ﹤0.01%
46
– –
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23K ﹤0.01%
25
– –
USAU icon
362
US Gold Corp
USAU
$258M
$1.15K ﹤0.01%
70
– –
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.6B
$1.15K ﹤0.01%
100
– –
EOSE icon
364
Eos Energy Enterprises
EOSE
$1.51B
$1.14K ﹤0.01%
100
– –
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09K ﹤0.01%
6
– –
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05K ﹤0.01%
6
– –
NOK icon
367
Nokia
NOK
$52.3B
$962 ﹤0.01%
200
– –
ACHR icon
368
Archer Aviation
ACHR
$4.26B
$958 ﹤0.01%
100
– –
RIOT icon
369
Riot Platforms
RIOT
$7.76B
$952 ﹤0.01%
50
– –
SLVO icon
370
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$923 ﹤0.01%
10
– –
BOC icon
371
Boston Omaha
BOC
$436M
$916 ﹤0.01%
70
– –
TOST icon
372
Toast
TOST
$19.9B
$913 ﹤0.01%
25
– –
CMBT
373
CMB.TECH NV
CMBT
$4.73B
$911 ﹤0.01%
+97
New +$888
TFPM icon
374
Triple Flag Precious Metals
TFPM
$6.72B
$849 ﹤0.01%
+29
New +$750
FUBO icon
375
FuboTV Inc
FUBO
$273M
$830 ﹤0.01%
17
– –
13 14
15
16 17

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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
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CF
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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.