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
+11.64%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
+$8.24M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.12M
2
UNH icon
UnitedHealth
UNH
+$2.18M
3
ADBE icon
Adobe
ADBE
+$756K
4
CRWV
CoreWeave
CRWV
+$719K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$660K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
O icon
Realty Income
O
+$582K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
376
FuboTV Inc
FUBO
$265M
$772 ﹤0.01%
17
– –
AEVA
377
Aeva Technologies
AEVA
$1.73B
$756 ﹤0.01%
20
– –
GOGL
378
DELISTED
Golden Ocean Group
GOGL
$751 ﹤0.01%
103
+1
+1% +$8
NEO icon
379
NeoGenomics
NEO
$2B
$731 ﹤0.01%
100
– –
CLOV icon
380
Clover Health Investments
CLOV
$2.45B
$698 ﹤0.01%
250
– –
ROOT icon
381
Root
ROOT
$799M
$640 ﹤0.01%
5
– –
GBIL icon
382
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$612 ﹤0.01%
7
+1
+17% +$100
APPS icon
383
Digital Turbine
APPS
$1.73B
$590 ﹤0.01%
100
– –
INVZ icon
384
Innoviz Technologies
INVZ
$118M
$574 ﹤0.01%
350
– –
RIOT icon
385
Riot Platforms
RIOT
$8.02B
$565 ﹤0.01%
50
– –
EOSE icon
386
Eos Energy Enterprises
EOSE
$1.43B
$512 ﹤0.01%
100
– –
PERI icon
387
Perion Network
PERI
$380M
$508 ﹤0.01%
50
– –
CIFR icon
388
Cipher Digital
CIFR
$7.56B
$478 ﹤0.01%
100
– –
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$474 ﹤0.01%
6
+1
+20% +$90
SNAP icon
390
Snap
SNAP
$8.83B
$435 ﹤0.01%
50
-50
-50% -$415
CLVT icon
391
Clarivate
CLVT
$1.18B
$430 ﹤0.01%
100
– –
ZDGE icon
392
Zedge
ZDGE
$40.5M
$401 ﹤0.01%
100
– –
HUT
393
Hut 8
HUT
$11.2B
$372 ﹤0.01%
20
– –
ALC icon
394
Alcon
ALC
$33.9B
$354 ﹤0.01%
4
– –
FSLY icon
395
Fastly Inc
FSLY
$3.55B
$353 ﹤0.01%
50
– –
OKTA icon
396
Okta
OKTA
$24.9B
$300 ﹤0.01%
3
– –
DNN icon
397
Denison Mines
DNN
$2.83B
$286 ﹤0.01%
157
– –
NXE icon
398
NexGen Energy
NXE
$6.86B
$278 ﹤0.01%
40
– –
IZEA icon
399
IZEA Worldwide
IZEA
$59M
$255 ﹤0.01%
100
– –
LSF icon
400
Laird Superfood
LSF
$50M
$252 ﹤0.01%
40
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vision Financial Markets held 458 positions worth $106M, up 15% from $91.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Financial Markets deployed $8.24M of net new capital in Q2 2025, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was UnitedHealth: 5,700 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.05M trimmed.

  • Vision Financial Markets's largest Q2 2025 buy was UnitedHealth: 5,700 shares worth $1.78M.
  • Vision Financial Markets added most to HDFC Bank in Q2 2025, an estimated $4.12M increase.
  • Vision Financial Markets's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Vision Financial Markets fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $181K.
  • Vision Financial Markets's ten largest holdings make up 53% of its $106M portfolio in Q2 2025.
  • Vision Financial Markets opened 23 new positions and closed 23 in Q2 2025.
  • Vision Financial Markets's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Vision Financial Markets's 13F filing for Q2 2025, filed 1 Aug 2025.