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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Financials 14.34%
3 Technology 13.8%
4 Consumer Staples 4.03%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
376
Okta
OKTA
$25.8B
$260 ﹤0.01%
3
– –
GORO icon
377
Goldgroup Mining Inc.
GORO
$191M
$249 ﹤0.01%
300
– –
VIST icon
378
Vista Energy
VIST
$7.32B
$244 ﹤0.01%
5
– –
CFLT
379
DELISTED
Confluent
CFLT
$242 ﹤0.01%
8
– –
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$233 ﹤0.01%
3
+1
+50% +$103
IQV icon
381
IQVIA
IQV
$39.3B
$226 ﹤0.01%
1
– –
CLNE icon
382
Clean Energy Fuels
CLNE
$346M
$210 ﹤0.01%
100
– –
CSGP icon
383
CoStar Group
CSGP
$12.3B
$202 ﹤0.01%
3
– –
BTBT icon
384
Bit Digital
BTBT
$482M
$189 ﹤0.01%
100
– –
IONQ icon
385
IonQ
IONQ
$16.6B
$180 ﹤0.01%
4
-96
-96% -$5.38K
SSNC icon
386
SS&C Technologies
SSNC
$18.6B
$177 ﹤0.01%
3
– –
ESTC icon
387
Elastic
ESTC
$7.81B
$151 ﹤0.01%
2
– –
XPEL icon
388
XPEL
XPEL
$1.38B
$150 ﹤0.01%
3
– –
TLRY icon
389
Tilray
TLRY
$622M
$145 ﹤0.01%
16
– –
VLUE icon
390
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$137 ﹤0.01%
1
– –
CRBP icon
391
Corbus Pharmaceuticals
CRBP
$188M
$114 ﹤0.01%
14
– –
GPK icon
392
Graphic Packaging
GPK
$3.58B
$108 ﹤0.01%
8
– –
LSF icon
393
Laird Superfood
LSF
$47.8M
$89 ﹤0.01%
40
– –
ACVA icon
394
ACV Auctions
ACVA
$1.3B
$81 ﹤0.01%
10
– –
SPCE icon
395
Virgin Galactic
SPCE
$398M
$81 ﹤0.01%
25
– –
PSFE icon
396
Paysafe
PSFE
$375M
$73 ﹤0.01%
9
– –
ICE icon
397
Intercontinental Exchange
ICE
$84.4B
$68 ﹤0.01%
1
-50
-98% -$7.83K
URNM icon
398
Sprott Uranium Miners ETF
URNM
$1.98B
$57 ﹤0.01%
2
+1
+100% +$58
CHRN
399
ChronoScale Holdings
CHRN
$3.04B
$52 ﹤0.01%
6
– –
SU icon
400
Suncor Energy
SU
$70.3B
$45 ﹤0.01%
1
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.

  • Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
  • Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
  • Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
  • Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
  • Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
  • Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
  • Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.