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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
(+12%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.11M |
| 3 |
Walt Disney
DIS
|
+$877K |
| 4 |
Halliburton
HAL
|
+$664K |
| 5 |
American Tower
AMT
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SELLAS Life Sciences
SLS
|
+$2.03M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$746K |
| 3 |
Public Storage
PSA
|
+$515K |
| 4 |
Palo Alto Networks
PANW
|
+$481K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.42% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-238
| Closed | -$22.9K |
|
427
Nutrien
NTR
$33.3B
| – | – |
-3,000
| Closed | -$226K |
|
|
NVO
428
Novo Nordisk
NVO
$225B
| – | – |
-200
| Closed | -$7.35K |
|
429
Opendoor
OPEN
$3.8B
| – | – |
-100
| Closed | -$468 |
|
|
430
Palo Alto Networks
PANW
$260B
| – | – |
-3,000
| Closed | -$481K |
|
|
431
Public Storage
PSA
$61.7B
| – | – |
-1,900
| Closed | -$515K |
|
432
Paysafe
PSFE
$463M
| – | – |
-9
| Closed | -$62 |
|
433
Sturm, Ruger & Co
RGR
$611M
| – | – |
-51
| Closed | -$2.04K |
|
434
Seanergy Maritime Holdings
SHIP
$348M
| – | – |
-200
| Closed | -$2.58K |
|
435
Vital Farms
VITL
$592M
| – | – |
-50
| Closed | -$706 |
|
436
Viatris
VTRS
$20.8B
| – | – |
-426
| Closed | -$5.75K |
|
|
437
ZIM Integrated Shipping Services
ZIM
$2.9B
| – | – |
-28,300
| Closed | -$746K |
|
438
Zoom
ZM
$26.8B
| – | – |
-30
| Closed | -$2.41K |
|
|
GDXY
439
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$201M
| – | – |
-1,400
| Closed | -$19.6K |
|
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B
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 Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
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.