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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
CHRN
426
ChronoScale Holdings
CHRN
$3.04B
$31 ﹤0.01%
6
– –
INTZ
427
Intrusion
INTZ
$17.3M
$21 ﹤0.01%
13
– –
ACB
428
Aurora Cannabis
ACB
$185M
$12 ﹤0.01%
2
– –
AYTU icon
429
AYTU BioPharma
AYTU
$25.3M
$4 ﹤0.01%
2
– –
ABR icon
430
Arbor Realty Trust
ABR
$998M
– –
-214
Closed -$2.28K
AI icon
431
C3.ai
AI
$1.59B
– –
-100
Closed -$2.46K
ASTS icon
432
AST SpaceMobile
ASTS
$21.5B
– –
-100
Closed -$4.67K
BXP icon
433
Boston Properties
BXP
$11.1B
– –
-1,700
Closed -$115K
CIM
434
Chimera Investment
CIM
$1B
– –
-10,100
Closed -$140K
COIN icon
435
Coinbase
COIN
$40.5B
– –
-30
Closed -$10.5K
EPD icon
436
Enterprise Products Partners
EPD
$81.7B
– –
-136
Closed -$4.22K
ERII icon
437
Energy Recovery
ERII
$443M
– –
-100
Closed -$1.28K
EXAS
438
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$5.31K
FEMY icon
439
Femasys
FEMY
$8.03M
– –
-100
Closed -$1.94K
GOGL
440
DELISTED
Golden Ocean Group
GOGL
– –
-103
Closed -$751
HDB icon
441
HDFC Bank
HDB
$121B
– –
-113,800
Closed -$4.36M
IBM icon
442
IBM
IBM
$224B
– –
-60
Closed -$17.7K
IIPR icon
443
Innovative Industrial Properties
IIPR
$1.72B
– –
-200
Closed -$11K
NEO icon
444
NeoGenomics
NEO
$2.13B
– –
-100
Closed -$731
NET icon
445
Cloudflare
NET
$107B
– –
-50
Closed -$9.79K
NTR icon
446
Nutrien
NTR
$30.7B
– –
-1,700
Closed -$99K
NVCR icon
447
NovoCure
NVCR
$1.91B
– –
-50
Closed -$890
OWL icon
448
Blue Owl Capital
OWL
$18.5B
– –
-800
Closed -$15.4K
PAYC icon
449
Paycom
PAYC
$9.69B
– –
-21
Closed -$4.64K
RUM icon
450
RUM Group Inc
RUM
$1.76B
– –
-250
Closed -$2.25K
15 16 17
18
19

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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.