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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
-1.52%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.49M
Cap. Flow
+$7.61M
Cap. Flow %
7.43%
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.2M
2
SLS icon
SELLAS Life Sciences
SLS
+$1.36M
3
AGNC icon
AGNC Investment
AGNC
+$844K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$705K
5
PSA icon
Public Storage
PSA
+$545K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$849K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
3
AAPL icon
Apple
AAPL
+$355K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Financials 12.61%
3 Technology 12.2%
4 Industrials 4.13%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
376
Eos Energy Enterprises
EOSE
$1.51B
$496 ﹤0.01%
100
– –
OPEN icon
377
Opendoor
OPEN
$3.38B
$468 ﹤0.01%
100
– –
NXE icon
378
NexGen Energy
NXE
$6.99B
$464 ﹤0.01%
40
– –
SDGR icon
379
Schrodinger
SDGR
$1.36B
$455 ﹤0.01%
40
– –
CLOV icon
380
Clover Health Investments
CLOV
$2.51B
$440 ﹤0.01%
250
– –
CARS icon
381
Cars.com
CARS
$689M
$406 ﹤0.01%
50
– –
VIST icon
382
Vista Energy
VIST
$7.32B
$378 ﹤0.01%
5
– –
GORO icon
383
Goldgroup Mining Inc.
GORO
$191M
$360 ﹤0.01%
300
– –
IZEA icon
384
IZEA Worldwide
IZEA
$61.3M
$351 ﹤0.01%
100
– –
ALC icon
385
Alcon
ALC
$35B
$302 ﹤0.01%
4
– –
ZDGE icon
386
Zedge
ZDGE
$38.9M
$296 ﹤0.01%
102
+1
+1% +$3
APPS icon
387
Digital Turbine
APPS
$1.74B
$288 ﹤0.01%
100
– –
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$267 ﹤0.01%
2
– –
AEVA
389
Aeva Technologies
AEVA
$1.82B
$264 ﹤0.01%
20
– –
CLVT icon
390
Clarivate
CLVT
$1.16B
$253 ﹤0.01%
100
– –
CLNE icon
391
Clean Energy Fuels
CLNE
$346M
$248 ﹤0.01%
100
– –
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$246 ﹤0.01%
3
– –
OKTA icon
393
Okta
OKTA
$25.8B
$237 ﹤0.01%
3
– –
NU icon
394
Nu Holdings
NU
$66.9B
$230 ﹤0.01%
16
– –
SNAP icon
395
Snap
SNAP
$9.01B
$230 ﹤0.01%
50
– –
INVZ icon
396
Innoviz Technologies
INVZ
$112M
$221 ﹤0.01%
350
– –
ROOT icon
397
Root
ROOT
$798M
$221 ﹤0.01%
5
– –
IQV icon
398
IQVIA
IQV
$39.3B
$171 ﹤0.01%
1
– –
FUBO icon
399
FuboTV Inc
FUBO
$273M
$152 ﹤0.01%
16
-1
-6% -$20
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$143 ﹤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 Q1 2026 Portfolio in Review

As of Q1 2026, Vision Financial Markets held 440 positions worth $102M, up 4.6% from $98M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vision Financial Markets deployed $7.61M of net new capital in Q1 2026, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $849K trimmed.

  • Vision Financial Markets's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 70,500 shares worth $6.11M.
  • Vision Financial Markets added most to British American Tobacco in Q1 2026, an estimated $148K increase.
  • Vision Financial Markets's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $849K.
  • Vision Financial Markets fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $476K.
  • Vision Financial Markets's ten largest holdings make up 57% of its $102M portfolio in Q1 2026.
  • Vision Financial Markets opened 31 new positions and closed 15 in Q1 2026.
  • Vision Financial Markets's portfolio value rose 4.6% quarter-over-quarter to $102M.

Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.