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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
+11.64%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
+$8.24M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.12M
2
UNH icon
UnitedHealth
UNH
+$2.18M
3
ADBE icon
Adobe
ADBE
+$756K
4
CRWV
CoreWeave
CRWV
+$719K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$660K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
O icon
Realty Income
O
+$582K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
Dick's Sporting Goods
DKS
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.41%
2 Financials 16.66%
3 Technology 12.08%
4 Consumer Staples 4.93%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
401
CoStar Group
CSGP
$12B
$242 ﹤0.01%
3
– –
VIST icon
402
Vista Energy
VIST
$7.28B
$240 ﹤0.01%
5
– –
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$238 ﹤0.01%
2
+1
+100% +$223
NU icon
404
Nu Holdings
NU
$68.2B
$220 ﹤0.01%
16
– –
VFF icon
405
Village Farms International
VFF
$248M
$220 ﹤0.01%
200
– –
BTBT icon
406
Bit Digital
BTBT
$475M
$219 ﹤0.01%
100
– –
AOUT icon
407
American Outdoor Brands
AOUT
$157M
$209 ﹤0.01%
20
– –
CFLT
408
DELISTED
Confluent
CFLT
$200 ﹤0.01%
8
– –
CLNE icon
409
Clean Energy Fuels
CLNE
$410M
$195 ﹤0.01%
100
– –
GORO icon
410
Goldgroup Mining Inc.
GORO
$160M
$183 ﹤0.01%
300
– –
ESTC icon
411
Elastic
ESTC
$7.27B
$169 ﹤0.01%
2
– –
SSNC icon
412
SS&C Technologies
SSNC
$18.7B
$167 ﹤0.01%
3
+1
+50% +$79
ACVA icon
413
ACV Auctions
ACVA
$1.3B
$163 ﹤0.01%
10
– –
IQV icon
414
IQVIA
IQV
$38.3B
$158 ﹤0.01%
1
– –
GPK icon
415
Graphic Packaging
GPK
$3.51B
$149 ﹤0.01%
8
+1
+14% +$23
WSC icon
416
WillScot Mobile Mini Holdings
WSC
$4.67B
$138 ﹤0.01%
6
+1
+20% +$27
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$136 ﹤0.01%
2
– –
PSFE icon
418
Paysafe
PSFE
$385M
$114 ﹤0.01%
9
– –
VLUE icon
419
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$114 ﹤0.01%
1
– –
XPEL icon
420
XPEL
XPEL
$1.31B
$108 ﹤0.01%
3
– –
CRBP icon
421
Corbus Pharmaceuticals
CRBP
$180M
$97 ﹤0.01%
14
– –
SPCE icon
422
Virgin Galactic
SPCE
$377M
$69 ﹤0.01%
25
– –
TLRY icon
423
Tilray
TLRY
$605M
$68 ﹤0.01%
16
– –
OPEN icon
424
Opendoor
OPEN
$3.34B
$53 ﹤0.01%
103
– –
URNM icon
425
Sprott Uranium Miners ETF
URNM
$1.93B
$48 ﹤0.01%
1
– –
15 16
17
18 19

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 Q2 2025 Portfolio in Review

As of Q2 2025, Vision Financial Markets held 458 positions worth $106M, up 15% from $91.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vision Financial Markets deployed $8.24M of net new capital in Q2 2025, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was UnitedHealth: 5,700 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.05M trimmed.

  • Vision Financial Markets's largest Q2 2025 buy was UnitedHealth: 5,700 shares worth $1.78M.
  • Vision Financial Markets added most to HDFC Bank in Q2 2025, an estimated $4.12M increase.
  • Vision Financial Markets's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
  • Vision Financial Markets fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $181K.
  • Vision Financial Markets's ten largest holdings make up 53% of its $106M portfolio in Q2 2025.
  • Vision Financial Markets opened 23 new positions and closed 23 in Q2 2025.
  • Vision Financial Markets's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Vision Financial Markets's 13F filing for Q2 2025, filed 1 Aug 2025.