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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
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
(-16%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$170K |
| 2 |
Micron Technology
MU
|
+$107K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.5K |
| 5 |
NVIDIA
NVDA
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.78M |
| 3 |
Seagate
STX
|
+$1.37M |
| 4 |
Realty Income
O
|
+$1.27M |
| 5 |
2x Bitcoin ETF
BITX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 4.03% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$14.6B
| – | – |
-3,000
| Closed | -$534K |
|
|
MFA
427
MFA Financial
MFA
$933M
| – | – |
-1,300
| Closed | -$11.9K |
|
428
National Fuel Gas
NFG
$7.65B
| – | – |
-1,200
| Closed | -$111K |
|
429
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-800
| Closed | -$32.9K |
|
430
Sempra
SRE
$54.8B
| – | – |
-1,100
| Closed | -$99K |
|
431
Target
TGT
$68B
| – | – |
-12,500
| Closed | -$1.12M |
|
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-31,100
| Closed | -$2.78M |
|
433
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-80
| Closed | -$4.14K |
|
434
TotalEnergies
TTE
$190B
| – | – |
-8,000
| Closed | -$478K |
|
|
435
UnitedHealth
UNH
$370B
| – | – |
-17,900
| Closed | -$6.18M |
|
436
Ventas
VTR
$47.9B
| – | – |
-100
| Closed | -$7K |
|
437
W.P. Carey
WPC
$16.4B
| – | – |
-1,200
| Closed | -$81.1K |
|
|
YRD
438
Yiren Digital
YRD
$110M
| – | – |
-2,700
| Closed | -$16K |
|
|
SNRE
439
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-40
| Closed | -$2.35K |
|
Similar funds
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QA
UAML
RLH
ACM
TCP
CF
Vision Financial Markets's Q4 2025 Portfolio in Review
As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.
- Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
- Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
- Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
- Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
- Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
- Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
- Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.
Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.