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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
+11.64%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.2M
Cap. Flow
+$8.24M
Cap. Flow %
7.77%
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.12M
2
UNH icon
UnitedHealth
UNH
+$2.18M
3
ADBE icon
Adobe
ADBE
+$756K
4
CRWV
CoreWeave
CRWV
+$719K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$660K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
2
O icon
Realty Income
O
+$582K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
4
MO icon
Altria Group
MO
+$346K
5
DKS icon
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
VZ icon
26
Verizon
VZ
$195B
$813K 0.77%
18,791
-48
-0.3% -$2.08K
MET icon
27
MetLife
MET
$61.9B
$799K 0.75%
9,935
+2
+0% +$154
ADBE icon
28
Adobe
ADBE
$99.5B
$766K 0.72%
1,979
+1,963
+12,269% +$756K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$759K 0.72%
4,279
-9
-0.2% -$1.49K
LMT icon
30
Lockheed Martin
LMT
$134B
$741K 0.7%
1,601
+1
+0.1% +$468
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$737K 0.69%
4,826
-49
-1% -$7.53K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$725K 0.68%
4,587
-502
-10% -$63.2K
PM icon
33
Philip Morris
PM
$297B
$714K 0.67%
3,922
+2,900
+284% +$498K
WMT icon
34
Walmart Inc
WMT
$885B
$637K 0.6%
6,514
+1
+0% +$95
BITX icon
35
2x Bitcoin ETF
BITX
$871M
$600K 0.57%
+11,100
New +$534K
WMB icon
36
Williams Companies
WMB
$87.5B
$540K 0.51%
8,600
– –
AFL icon
37
Aflac
AFL
$64.9B
$527K 0.5%
5,000
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.47%
5,000
– –
BTI icon
39
British American Tobacco
BTI
$131B
$488K 0.46%
10,304
+9,900
+2,450% +$438K
ED icon
40
Consolidated Edison
ED
$40.1B
$484K 0.46%
4,828
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$475K 0.45%
9,000
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$438K 0.41%
4,000
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$427K 0.4%
5,796
– –
V icon
44
Visa
V
$684B
$421K 0.4%
1,186
-29
-2% -$10.1K
CVX icon
45
Chevron
CVX
$392B
$407K 0.38%
2,844
-8
-0.3% -$1.13K
CVS icon
46
CVS Health
CVS
$133B
$384K 0.36%
5,574
+2
+0% +$131
GS icon
47
Goldman Sachs
GS
$300B
$366K 0.34%
517
+1
+0.2% +$579
XOM icon
48
ExxonMobil
XOM
$644B
$353K 0.33%
3,275
+1
+0% +$107
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$346K 0.33%
470
+1
+0.2% +$618
KO icon
50
Coca-Cola
KO
$377B
$340K 0.32%
4,806
+1
+0% +$71
1
2
3 4 5

Similar funds

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
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
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

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.