Vision Financial Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$4.12M |
| 2 |
UnitedHealth
UNH
|
+$2.18M |
| 3 |
Adobe
ADBE
|
+$756K |
| 4 |
CRWV
CoreWeave
CRWV
|
+$719K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 2 |
Realty Income
O
|
+$582K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$472K |
| 4 |
Altria Group
MO
|
+$346K |
| 5 |
Dick's Sporting Goods
DKS
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Financials | 16.66% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-8
| Closed | -$1.69K |
|
452
Smith & Wesson
SWBI
$651M
| – | – |
-200
| Closed | -$1.86K |
|
453
Take-Two Interactive
TTWO
$43.5B
| – | – |
-4
| Closed | -$829 |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-16
| Closed | -$725 |
|
455
Wayfair
W
$14.3B
| – | – |
-50
| Closed | -$1.6K |
|
456
CALL
ZIM Integrated Shipping Services
ZIM
$3.18B
| – | – |
0
| – | -$345 |
|
457
Zscaler
ZS
$26.3B
| – | – |
-35
| Closed | -$6.95K |
|
|
VRN
458
DELISTED
Veren
VRN
| – | – |
-8
| Closed | -$53 |
|
Similar funds
Vision Financial Markets's Q2 2025 Portfolio in Review
As of Q2 2025, Vision Financial Markets held 458 positions worth $106M, up 15% from $91.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vision Financial Markets deployed $8.24M of net new capital in Q2 2025, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was UnitedHealth: 5,700 shares worth $1.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.05M trimmed.
- Vision Financial Markets's largest Q2 2025 buy was UnitedHealth: 5,700 shares worth $1.78M.
- Vision Financial Markets added most to HDFC Bank in Q2 2025, an estimated $4.12M increase.
- Vision Financial Markets's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.05M.
- Vision Financial Markets fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $181K.
- Vision Financial Markets's ten largest holdings make up 53% of its $106M portfolio in Q2 2025.
- Vision Financial Markets opened 23 new positions and closed 23 in Q2 2025.
- Vision Financial Markets's portfolio value rose 15% quarter-over-quarter to $106M.
Based on Vision Financial Markets's 13F filing for Q2 2025, filed 1 Aug 2025.