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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
(+4.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
440
New
31
Increased
81
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
SELLAS Life Sciences
SLS
|
+$1.36M |
| 3 |
AGNC Investment
AGNC
|
+$844K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$705K |
| 5 |
Public Storage
PSA
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$849K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$476K |
| 3 |
Apple
AAPL
|
+$355K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALEX
426
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-527
| Closed | -$10.9K |
|
|
AXON
427
Axon Enterprise
AXON
$46.4B
| – | – |
-100
| Closed | -$56.8K |
|
|
CFLT
428
DELISTED
Confluent
CFLT
| – | – |
-8
| Closed | -$242 |
|
429
Carlyle Group
CG
$17.2B
| – | – |
-103
| Closed | -$6.07K |
|
430
Etsy
ETSY
$7.85B
| – | – |
-200
| Closed | -$11.1K |
|
|
FYBR
431
DELISTED
Frontier Communications
FYBR
| – | – |
-222
| Closed | -$8.45K |
|
|
HI
432
DELISTED
Hillenbrand
HI
| – | – |
-400
| Closed | -$12.7K |
|
433
Robinhood
HOOD
$83.9B
| – | – |
-200
| Closed | -$22.6K |
|
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-9,000
| Closed | -$476K |
|
435
IonQ
IONQ
$16.6B
| – | – |
-4
| Closed | -$180 |
|
436
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-51
| Closed | -$12.4K |
|
|
NGD
437
DELISTED
New Gold Inc
NGD
| – | – |
-325
| Closed | -$2.83K |
|
438
US Treasury 12 Month Bill ETF
OBIL
$307M
| – | – |
-700
| Closed | -$35.1K |
|
439
Toro Company
TTC
$9.49B
| – | – |
-200
| Closed | -$15.7K |
|
|
CRWV
440
CoreWeave
CRWV
$49.5B
| – | – |
-10
| Closed | -$717 |
|
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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.