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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
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
Cap. Flow
+$3.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
DIS icon
Walt Disney
DIS
+$877K
4
HAL icon
Halliburton
HAL
+$664K
5
AMT icon
American Tower
AMT
+$612K

Top Sells

Rank Stock Value
1
SLS icon
SELLAS Life Sciences
SLS
+$2.03M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$746K
3
PSA icon
Public Storage
PSA
+$515K
4
PANW icon
Palo Alto Networks
PANW
+$481K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.05%
2 Consumer Discretionary 19.42%
3 Technology 12.43%
4 Financials 12.37%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
401
Tilray
TLRY
$553M
$71 ﹤0.01%
16
– –
SPCE icon
402
Virgin Galactic
SPCE
$443M
$70 ﹤0.01%
25
– –
ICE icon
403
Intercontinental Exchange
ICE
$88.4B
$54 ﹤0.01%
1
– –
URNM icon
404
Sprott Uranium Miners ETF
URNM
$1.99B
$54 ﹤0.01%
2
– –
RMR icon
405
The RMR Group
RMR
$325M
$42 ﹤0.01%
2
– –
MTNB icon
406
Matinas BioPharma
MTNB
$2.72M
$26 ﹤0.01%
40
– –
INTZ
407
Intrusion
INTZ
$20.7M
$11 ﹤0.01%
13
– –
ACB
408
Aurora Cannabis
ACB
$237M
$6 ﹤0.01%
2
– –
AYTU icon
409
AYTU BioPharma
AYTU
$21.4M
$5 ﹤0.01%
2
– –
AM icon
410
Antero Midstream
AM
$10.5B
$4 ﹤0.01%
1
-212
-100% -$4.6K
OPENW
411
Opendoor Technologies Inc Series K Warrants
OPENW
$4.24M
$2 ﹤0.01%
3
– –
OPENL
412
Opendoor Technologies Inc Series A Warrants
OPENL
$2.46M
$1 ﹤0.01%
3
– –
OPENZ
413
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.98M
$1 ﹤0.01%
3
– –
APPS icon
414
Digital Turbine
APPS
$1.43B
– –
-100
Closed -$288
AX icon
415
Axos Financial
AX
$5.29B
– –
-70
Closed -$5.96K
CHWY icon
416
Chewy
CHWY
$8.22B
– –
-300
Closed -$8.1K
CLVT icon
417
Clarivate
CLVT
$1.2B
– –
-100
Closed -$253
VMRK
418
Vivmark Residential
VMRK
$50.7B
– –
-200
Closed -$11.8K
FLGT icon
419
Fulgent Genetics
FLGT
$563M
– –
-100
Closed -$1.59K
FVRR icon
420
Fiverr
FVRR
$325M
– –
-50
Closed -$501
IIPR icon
421
Innovative Industrial Properties
IIPR
$1.55B
– –
-300
Closed -$15K
JEPI icon
422
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-491
Closed -$27.8K
KDP icon
423
Keurig Dr Pepper
KDP
$42.7B
– –
-400
Closed -$10.5K
LMND icon
424
Lemonade
LMND
$3.82B
– –
-50
Closed -$3.13K
MAPS
425
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-50
Closed -$33
14 15 16
17
18

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Vision Financial Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.

  • Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
  • Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
  • Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
  • Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
  • Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
  • Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.