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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
IZEA icon
376
IZEA Worldwide
IZEA
$60.4M
$355 ﹤0.01%
100
– –
ZDGE icon
377
Zedge
ZDGE
$38.4M
$336 ﹤0.01%
103
+1
+1% +$3
LASE icon
378
Laser Photonics
LASE
$52.2M
$330 ﹤0.01%
+200
New +$274
VIST icon
379
Vista Energy
VIST
$7.16B
$314 ﹤0.01%
5
– –
VB icon
380
Vanguard Small-Cap ETF
VB
$80.2B
$308 ﹤0.01%
2
– –
ROOT icon
381
Root
ROOT
$972M
$301 ﹤0.01%
5
– –
ALC icon
382
Alcon
ALC
$33.7B
$268 ﹤0.01%
4
– –
INVZ icon
383
Innoviz Technologies
INVZ
$99.5M
$266 ﹤0.01%
350
– –
SNAP icon
384
Snap
SNAP
$8.02B
$238 ﹤0.01%
50
– –
NU icon
385
Nu Holdings
NU
$70.9B
$215 ﹤0.01%
16
– –
CLNE icon
386
Clean Energy Fuels
CLNE
$421M
$207 ﹤0.01%
100
– –
IQV icon
387
IQVIA
IQV
$40B
$204 ﹤0.01%
1
– –
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$201 ﹤0.01%
3
– –
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$200 ﹤0.01%
1
– –
LSF icon
390
Laird Superfood
LSF
$46.8M
$196 ﹤0.01%
40
– –
BTBT icon
391
Bit Digital
BTBT
$459M
$177 ﹤0.01%
100
– –
FUBO icon
392
FuboTV Inc
FUBO
$266M
$162 ﹤0.01%
16
– –
XPEL icon
393
XPEL
XPEL
$1.21B
$147 ﹤0.01%
3
– –
SSNC icon
394
SS&C Technologies
SSNC
$18.8B
$131 ﹤0.01%
3
– –
CRBP icon
395
Corbus Pharmaceuticals
CRBP
$168M
$127 ﹤0.01%
14
– –
ESTC icon
396
Elastic
ESTC
$6.46B
$117 ﹤0.01%
2
– –
CHRN
397
ChronoScale Holdings
CHRN
$2.94B
$106 ﹤0.01%
6
– –
CSGP icon
398
CoStar Group
CSGP
$12.4B
$89 ﹤0.01%
3
– –
GPK icon
399
Graphic Packaging
GPK
$3.45B
$77 ﹤0.01%
8
– –
ACVA icon
400
ACV Auctions
ACVA
$1.43B
$73 ﹤0.01%
10
– –
14 15
16
17 18

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.