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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
376
Perion Network
PERI
$386M
$407 ﹤0.01%
+50
New +$437
CLVT icon
377
Clarivate
CLVT
$1.16B
$393 ﹤0.01%
+100
New +$474
ALC icon
378
Alcon
ALC
$35B
$380 ﹤0.01%
+4
New +$359
EOSE icon
379
Eos Energy Enterprises
EOSE
$1.51B
$378 ﹤0.01%
+100
New +$487
RIOT icon
380
Riot Platforms
RIOT
$7.76B
$356 ﹤0.01%
+50
New +$518
ZIM icon
381
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
0
– –
FSLY icon
382
Fastly Inc
FSLY
$3.66B
$317 ﹤0.01%
+50
New +$418
OKTA icon
383
Okta
OKTA
$25.8B
$316 ﹤0.01%
+3
New +$293
APPS icon
384
Digital Turbine
APPS
$1.74B
$272 ﹤0.01%
+100
New +$325
LSF icon
385
Laird Superfood
LSF
$47.8M
$246 ﹤0.01%
+40
New +$269
AOUT icon
386
American Outdoor Brands
AOUT
$157M
$243 ﹤0.01%
+20
New +$307
CSGP icon
387
CoStar Group
CSGP
$12.3B
$238 ﹤0.01%
+3
New +$228
HUT
388
Hut 8
HUT
$10.9B
$233 ﹤0.01%
+20
New +$369
VIST icon
389
Vista Energy
VIST
$7.32B
$233 ﹤0.01%
+5
New +$259
ZDGE icon
390
Zedge
ZDGE
$38.9M
$233 ﹤0.01%
+100
New +$255
CIFR icon
391
Cipher Digital
CIFR
$7.13B
$230 ﹤0.01%
+100
New +$455
INVZ icon
392
Innoviz Technologies
INVZ
$112M
$228 ﹤0.01%
+350
New +$405
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$223 ﹤0.01%
+1
New +$239
IZEA icon
394
IZEA Worldwide
IZEA
$61.3M
$210 ﹤0.01%
+100
New +$243
DNN icon
395
Denison Mines
DNN
$2.91B
$204 ﹤0.01%
+157
New +$262
BTBT icon
396
Bit Digital
BTBT
$482M
$202 ﹤0.01%
+100
New +$288
CFLT
397
DELISTED
Confluent
CFLT
$188 ﹤0.01%
+8
New +$232
GPK icon
398
Graphic Packaging
GPK
$3.58B
$182 ﹤0.01%
+7
New +$187
NXE icon
399
NexGen Energy
NXE
$6.99B
$180 ﹤0.01%
+40
New +$236
ESTC icon
400
Elastic
ESTC
$7.81B
$178 ﹤0.01%
+2
New +$208
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
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 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.