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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
SSNC icon
401
SS&C Technologies
SSNC
$18.6B
$138 ﹤0.01%
3
– –
XPEL icon
402
XPEL
XPEL
$1.38B
$133 ﹤0.01%
3
– –
CRBP icon
403
Corbus Pharmaceuticals
CRBP
$190M
$132 ﹤0.01%
14
– –
BTBT icon
404
Bit Digital
BTBT
$482M
$131 ﹤0.01%
100
– –
CSGP icon
405
CoStar Group
CSGP
$12.3B
$122 ﹤0.01%
3
– –
TLRY icon
406
Tilray
TLRY
$622M
$104 ﹤0.01%
16
– –
ESTC icon
407
Elastic
ESTC
$7.81B
$100 ﹤0.01%
2
– –
LSF icon
408
Laird Superfood
LSF
$47.8M
$86 ﹤0.01%
40
– –
GPK icon
409
Graphic Packaging
GPK
$3.58B
$72 ﹤0.01%
8
– –
SU icon
410
Suncor Energy
SU
$70.3B
$67 ﹤0.01%
1
– –
ICE icon
411
Intercontinental Exchange
ICE
$84.4B
$66 ﹤0.01%
1
– –
URNM icon
412
Sprott Uranium Miners ETF
URNM
$1.98B
$66 ﹤0.01%
2
– –
CHRN
413
ChronoScale Holdings
CHRN
$3.04B
$64 ﹤0.01%
6
– –
PSFE icon
414
Paysafe
PSFE
$375M
$62 ﹤0.01%
9
– –
SPCE icon
415
Virgin Galactic
SPCE
$398M
$61 ﹤0.01%
25
– –
ACVA icon
416
ACV Auctions
ACVA
$1.3B
$43 ﹤0.01%
10
– –
MAPS
417
DELISTED
WM TECHNOLOGY INC A
MAPS
$33 ﹤0.01%
50
– –
RMR icon
418
The RMR Group
RMR
$332M
$31 ﹤0.01%
2
– –
MTNB icon
419
Matinas BioPharma
MTNB
$1.81M
$20 ﹤0.01%
40
– –
INTZ
420
Intrusion
INTZ
$17.3M
$11 ﹤0.01%
13
– –
ACB
421
Aurora Cannabis
ACB
$185M
$7 ﹤0.01%
2
– –
AYTU icon
422
AYTU BioPharma
AYTU
$25.3M
$6 ﹤0.01%
2
– –
OPENW
423
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$2 ﹤0.01%
3
– –
OPENL
424
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$1 ﹤0.01%
3
– –
OPENZ
425
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$1 ﹤0.01%
3
– –
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.