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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
+8.93%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.01%
Holding
457
New
24
Increased
96
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
3
O icon
Realty Income
O
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.36M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.32M
3
CRWV
CoreWeave
CRWV
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
401
Clean Energy Fuels
CLNE
$346M
$258 ﹤0.01%
100
– –
NU icon
402
Nu Holdings
NU
$66.9B
$257 ﹤0.01%
16
– –
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$257 ﹤0.01%
2
– –
CSGP icon
404
CoStar Group
CSGP
$12.3B
$254 ﹤0.01%
3
– –
GORO icon
405
Goldgroup Mining Inc.
GORO
$191M
$252 ﹤0.01%
300
– –
LSF icon
406
Laird Superfood
LSF
$47.8M
$224 ﹤0.01%
40
– –
GDXJ icon
407
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$199 ﹤0.01%
2
– –
IQV icon
408
IQVIA
IQV
$39.3B
$190 ﹤0.01%
1
– –
SSNC icon
409
SS&C Technologies
SSNC
$18.6B
$180 ﹤0.01%
3
– –
CRBP icon
410
Corbus Pharmaceuticals
CRBP
$190M
$178 ﹤0.01%
14
– –
AOUT icon
411
American Outdoor Brands
AOUT
$157M
$174 ﹤0.01%
20
– –
VIST icon
412
Vista Energy
VIST
$7.32B
$172 ﹤0.01%
5
– –
ESTC icon
413
Elastic
ESTC
$7.81B
$169 ﹤0.01%
2
– –
CFLT
414
DELISTED
Confluent
CFLT
$159 ﹤0.01%
8
– –
GPK icon
415
Graphic Packaging
GPK
$3.58B
$139 ﹤0.01%
8
– –
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$126 ﹤0.01%
1
– –
PSFE icon
417
Paysafe
PSFE
$375M
$117 ﹤0.01%
9
– –
ACVA icon
418
ACV Auctions
ACVA
$1.3B
$100 ﹤0.01%
10
– –
XPEL icon
419
XPEL
XPEL
$1.38B
$100 ﹤0.01%
3
– –
SPCE icon
420
Virgin Galactic
SPCE
$398M
$97 ﹤0.01%
25
– –
MTNB icon
421
Matinas BioPharma
MTNB
$1.81M
$76 ﹤0.01%
40
– –
URNM icon
422
Sprott Uranium Miners ETF
URNM
$1.98B
$61 ﹤0.01%
1
– –
MAPS
423
DELISTED
WM TECHNOLOGY INC A
MAPS
$58 ﹤0.01%
50
– –
SU icon
424
Suncor Energy
SU
$70.3B
$42 ﹤0.01%
1
– –
RMR icon
425
The RMR Group
RMR
$332M
$32 ﹤0.01%
2
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vision Financial Markets held 457 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Financial Markets's Q3 2025 filing shows 24 new, 96 increased, 41 reduced and 28 closed positions. Its largest new stake was Target: 12,500 shares worth $1.12M. The largest sale was HDFC Bank, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Vision Financial Markets's largest Q3 2025 buy was Target: 12,500 shares worth $1.12M.
  • Vision Financial Markets added most to UnitedHealth in Q3 2025, an estimated $3.69M increase.
  • Vision Financial Markets's biggest Q3 2025 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $1.32M.
  • Vision Financial Markets fully exited HDFC Bank in Q3 2025, selling an estimated $4.36M.
  • Vision Financial Markets's ten largest holdings make up 54% of its $117M portfolio in Q3 2025.
  • Vision Financial Markets opened 24 new positions and closed 28 in Q3 2025.
  • Vision Financial Markets's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Vision Financial Markets's 13F filing for Q3 2025, filed 6 Nov 2025.