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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
+8.93%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.01%
Holding
457
New
24
Increased
96
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
3
O icon
Realty Income
O
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.36M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.32M
3
CRWV
CoreWeave
CRWV
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
376
Schrodinger
SDGR
$1.36B
$803 ﹤0.01%
40
– –
OPEN icon
377
Opendoor
OPEN
$3.38B
$797 ﹤0.01%
103
– –
RXO icon
378
RXO
RXO
$3.58B
$769 ﹤0.01%
50
– –
CLOV icon
379
Clover Health Investments
CLOV
$2.51B
$765 ﹤0.01%
250
– –
INVZ icon
380
Innoviz Technologies
INVZ
$112M
$714 ﹤0.01%
350
– –
HUT
381
Hut 8
HUT
$10.9B
$697 ﹤0.01%
20
– –
APPS icon
382
Digital Turbine
APPS
$1.74B
$640 ﹤0.01%
100
– –
VFF icon
383
Village Farms International
VFF
$253M
$626 ﹤0.01%
200
– –
GBIL icon
384
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$618 ﹤0.01%
7
– –
CARS icon
385
Cars.com
CARS
$660M
$611 ﹤0.01%
50
-200
-80% -$2.57K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$494 ﹤0.01%
6
– –
PERI icon
387
Perion Network
PERI
$386M
$480 ﹤0.01%
50
– –
ROOT icon
388
Root
ROOT
$798M
$448 ﹤0.01%
5
– –
DNN icon
389
Denison Mines
DNN
$2.91B
$432 ﹤0.01%
157
– –
FSLY icon
390
Fastly Inc
FSLY
$3.66B
$428 ﹤0.01%
50
– –
SNAP icon
391
Snap
SNAP
$9.01B
$386 ﹤0.01%
50
– –
CLVT icon
392
Clarivate
CLVT
$1.16B
$383 ﹤0.01%
100
– –
IZEA icon
393
IZEA Worldwide
IZEA
$61.3M
$372 ﹤0.01%
100
– –
NXE icon
394
NexGen Energy
NXE
$6.99B
$358 ﹤0.01%
40
– –
BTBT icon
395
Bit Digital
BTBT
$482M
$300 ﹤0.01%
100
– –
ALC icon
396
Alcon
ALC
$35B
$299 ﹤0.01%
4
– –
ZDGE icon
397
Zedge
ZDGE
$38.9M
$291 ﹤0.01%
100
– –
AEVA
398
Aeva Technologies
AEVA
$1.86B
$290 ﹤0.01%
20
– –
TLRY icon
399
Tilray
TLRY
$622M
$284 ﹤0.01%
16
– –
OKTA icon
400
Okta
OKTA
$25.8B
$276 ﹤0.01%
3
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vision Financial Markets held 457 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Financial Markets's Q3 2025 filing shows 24 new, 96 increased, 41 reduced and 28 closed positions. Its largest new stake was Target: 12,500 shares worth $1.12M. The largest sale was HDFC Bank, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Vision Financial Markets's largest Q3 2025 buy was Target: 12,500 shares worth $1.12M.
  • Vision Financial Markets added most to UnitedHealth in Q3 2025, an estimated $3.69M increase.
  • Vision Financial Markets's biggest Q3 2025 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $1.32M.
  • Vision Financial Markets fully exited HDFC Bank in Q3 2025, selling an estimated $4.36M.
  • Vision Financial Markets's ten largest holdings make up 54% of its $117M portfolio in Q3 2025.
  • Vision Financial Markets opened 24 new positions and closed 28 in Q3 2025.
  • Vision Financial Markets's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Vision Financial Markets's 13F filing for Q3 2025, filed 6 Nov 2025.