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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
(+10%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
457
New
24
Increased
96
Reduced
41
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.49M |
| 3 |
Realty Income
O
|
+$1.28M |
| 4 |
Target
TGT
|
+$1.23M |
| 5 |
Seagate
STX
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$4.36M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.32M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.27M |
| 4 |
British American Tobacco
BTI
|
+$537K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Trupanion
TRUP
$1.18B
| – | – |
-40
| Closed | -$2.21K |
|
452
Unity
U
$18.9B
| – | – |
-50
| Closed | -$1.21K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-105
| Closed | -$1.21K |
|
454
Western Midstream Partners
WES
$19.3B
| – | – |
-150
| Closed | -$5.8K |
|
455
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-6
| Closed | -$138 |
|
456
Trump Media & Technology Group
DJT
$2.83B
| – | – |
-76
| Closed | -$1.37K |
|
|
CRWV
457
CoreWeave
CRWV
$49.5B
| – | – |
-7,800
| Closed | -$1.27M |
|
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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.