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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
CMBT
351
CMB.TECH NV
CMBT
$4.73B
$1.23K ﹤0.01%
97
– –
CZR icon
352
Caesars Entertainment
CZR
$6.14B
$1.22K ﹤0.01%
46
– –
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.6B
$1.21K ﹤0.01%
100
– –
PATH icon
354
UiPath
PATH
$7.8B
$1.11K ﹤0.01%
100
– –
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1K ﹤0.01%
6
– –
FOUR icon
356
Shift4
FOUR
$3.26B
$1.09K ﹤0.01%
25
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08K ﹤0.01%
6
– –
USAU icon
358
US Gold Corp
USAU
$258M
$1.06K ﹤0.01%
70
– –
RITM icon
359
Rithm Capital
RITM
$5.69B
$1.03K ﹤0.01%
110
+3
+3% +$31
TFPM icon
360
Triple Flag Precious Metals
TFPM
$6.72B
$1.01K ﹤0.01%
29
– –
CRSP icon
361
CRISPR Therapeutics
CRSP
$5.17B
$952 ﹤0.01%
20
– –
HUT
362
Hut 8
HUT
$10.9B
$939 ﹤0.01%
20
– –
SLVO icon
363
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$889 ﹤0.01%
10
– –
BOC icon
364
Boston Omaha
BOC
$436M
$818 ﹤0.01%
70
– –
BTC
365
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$750 ﹤0.01%
25
– –
RXO icon
366
RXO
RXO
$3.58B
$731 ﹤0.01%
50
– –
VITL icon
367
Vital Farms
VITL
$525M
$706 ﹤0.01%
50
– –
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$630 ﹤0.01%
7
– –
RIOT icon
369
Riot Platforms
RIOT
$7.76B
$618 ﹤0.01%
50
– –
VFF icon
370
Village Farms International
VFF
$253M
$568 ﹤0.01%
200
– –
DNN icon
371
Denison Mines
DNN
$2.91B
$555 ﹤0.01%
157
– –
ACHR icon
372
Archer Aviation
ACHR
$4.26B
$517 ﹤0.01%
100
– –
FVRR icon
373
Fiverr
FVRR
$339M
$501 ﹤0.01%
50
-20
-29% -$275
PERI icon
374
Perion Network
PERI
$386M
$500 ﹤0.01%
50
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$499 ﹤0.01%
6
– –
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 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.