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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
401
IQVIA
IQV
$39.3B
$177 ﹤0.01%
+1
New +$194
KWEB icon
402
KraneShares CSI China Internet ETF
KWEB
$5.67B
$175 ﹤0.01%
+5
New +$166
SSNC icon
403
SS&C Technologies
SSNC
$18.6B
$168 ﹤0.01%
+2
New +$166
CCJ icon
404
Cameco
CCJ
$42.4B
$165 ﹤0.01%
+4
New +$188
NU icon
405
Nu Holdings
NU
$66.9B
$164 ﹤0.01%
+16
New +$189
CLNE icon
406
Clean Energy Fuels
CLNE
$346M
$155 ﹤0.01%
+100
New +$254
GORO icon
407
Goldgroup Mining Inc.
GORO
$191M
$153 ﹤0.01%
+300
New +$124
ACVA icon
408
ACV Auctions
ACVA
$1.3B
$141 ﹤0.01%
+10
New +$184
PSFE icon
409
Paysafe
PSFE
$375M
$141 ﹤0.01%
+9
New +$163
AEVA
410
Aeva Technologies
AEVA
$1.86B
$140 ﹤0.01%
+20
New +$82
WSC icon
411
WillScot Mobile Mini Holdings
WSC
$4.41B
$140 ﹤0.01%
+5
New +$170
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$23B
$137 ﹤0.01%
+2
New +$138
VFF icon
413
Village Farms International
VFF
$253M
$121 ﹤0.01%
+200
New +$146
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$115 ﹤0.01%
+2
New +$101
TLRY icon
415
Tilray
TLRY
$622M
$108 ﹤0.01%
16
– –
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$107 ﹤0.01%
1
– –
OPEN icon
417
Opendoor
OPEN
$3.38B
$102 ﹤0.01%
+103
New +$135
CNI icon
418
Canadian National Railway
CNI
$76.6B
$98 ﹤0.01%
+1
New +$101
XPEL icon
419
XPEL
XPEL
$1.38B
$88 ﹤0.01%
+3
New +$112
SPCE icon
420
Virgin Galactic
SPCE
$398M
$76 ﹤0.01%
+25
New +$110
CRBP icon
421
Corbus Pharmaceuticals
CRBP
$190M
$75 ﹤0.01%
14
– –
HDB icon
422
HDFC Bank
HDB
$121B
$67 ﹤0.01%
+2
New +$61
MAPS
423
DELISTED
WM TECHNOLOGY INC A
MAPS
$57 ﹤0.01%
+50
New +$67
VRN
424
DELISTED
Veren
VRN
$53 ﹤0.01%
+8
New +$44
CHRN
425
ChronoScale Holdings
CHRN
$3.04B
$41 ﹤0.01%
+7
New +$58
14 15 16
17
18

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QA
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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
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TCP
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CF
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Vision Financial Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.