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
CRWV
351
CoreWeave
CRWV
$49.5B
$717 ﹤0.01%
+10
New +$1.01K
SDGR icon
352
Schrodinger
SDGR
$1.36B
$716 ﹤0.01%
40
– –
RIOT icon
353
Riot Platforms
RIOT
$7.76B
$634 ﹤0.01%
50
– –
RXO icon
354
RXO
RXO
$3.58B
$632 ﹤0.01%
50
– –
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$623 ﹤0.01%
7
– –
CARS icon
356
Cars.com
CARS
$660M
$610 ﹤0.01%
50
– –
CLOV icon
357
Clover Health Investments
CLOV
$2.51B
$588 ﹤0.01%
250
– –
OPEN icon
358
Opendoor
OPEN
$3.38B
$583 ﹤0.01%
100
-3
-3% -$21
FSLY icon
359
Fastly Inc
FSLY
$3.66B
$509 ﹤0.01%
50
– –
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$507 ﹤0.01%
6
– –
FUBO icon
361
FuboTV Inc
FUBO
$273M
$504 ﹤0.01%
17
– –
APPS icon
362
Digital Turbine
APPS
$1.74B
$500 ﹤0.01%
100
– –
PERI icon
363
Perion Network
PERI
$386M
$479 ﹤0.01%
50
– –
IZEA icon
364
IZEA Worldwide
IZEA
$61.3M
$438 ﹤0.01%
100
– –
DNN icon
365
Denison Mines
DNN
$2.91B
$418 ﹤0.01%
157
– –
SNAP icon
366
Snap
SNAP
$9.01B
$404 ﹤0.01%
50
– –
NXE icon
367
NexGen Energy
NXE
$6.99B
$368 ﹤0.01%
40
– –
ROOT icon
368
Root
ROOT
$798M
$362 ﹤0.01%
5
– –
CLVT icon
369
Clarivate
CLVT
$1.16B
$334 ﹤0.01%
100
– –
ZDGE icon
370
Zedge
ZDGE
$38.9M
$330 ﹤0.01%
101
+1
+1% +$3
ALC icon
371
Alcon
ALC
$35B
$316 ﹤0.01%
4
– –
INVZ icon
372
Innoviz Technologies
INVZ
$112M
$298 ﹤0.01%
350
– –
NU icon
373
Nu Holdings
NU
$66.9B
$268 ﹤0.01%
16
– –
AEVA
374
Aeva Technologies
AEVA
$1.86B
$266 ﹤0.01%
20
– –
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$262 ﹤0.01%
2
– –
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
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.