We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
AGNC Investment
AGNC
$12.6B
| $765K | 0.75% |
+76,300
| New | +$844K |
|
|
27
ZIM Integrated Shipping Services
ZIM
$3.29B
| $746K | 0.73% |
+28,300
| New | +$705K |
|
28
Shake Shack
SHAK
$2.67B
| $739K | 0.72% |
8,350
-1,800
| -18% | -$166K |
|
29
MetLife
MET
$62B
| $692K | 0.68% |
9,790
+2
| +0% | +$150 |
|
30
Starwood Property Trust
STWD
$5.92B
| $649K | 0.63% |
37,700
-4,000
| -10% | -$71.8K |
|
31
Walmart Inc
WMT
$888B
| $642K | 0.63% |
5,168
-1,000
| -16% | -$123K |
|
32
Chevron
CVX
$379B
| $590K | 0.58% |
2,850
+2
| +0.1% | +$365 |
|
33
ExxonMobil
XOM
$638B
| $556K | 0.54% |
3,277
| – | – |
|
34
Consolidated Edison
ED
$39.8B
| $538K | 0.53% |
4,756
-72
| -1% | -$7.8K |
|
35
Williams Companies
WMB
$86.1B
| $517K | 0.5% |
7,100
-1,500
| -17% | -$104K |
|
|
36
Public Storage
PSA
$60.9B
| $515K | 0.5% |
+1,900
| New | +$545K |
|
37
Aflac
AFL
$64.5B
| $494K | 0.48% |
4,500
| – | – |
|
38
Adobe
ADBE
$102B
| $487K | 0.48% |
2,004
-25
| -1% | -$6.92K |
|
39
Palo Alto Networks
PANW
$299B
| $481K | 0.47% |
+3,000
| New | +$504K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $436K | 0.43% |
4,000
| – | – |
|
41
Vanguard Total Bond Market
BND
$158B
| $427K | 0.42% |
5,796
| – | – |
|
42
Goldman Sachs
GS
$303B
| $417K | 0.41% |
494
+1
| +0.2% | +$892 |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $397K | 0.39% |
4,000
-1,000
| -20% | -$100K |
|
44
CVS Health
CVS
$133B
| $368K | 0.36% |
5,127
-49
| -0.9% | -$3.77K |
|
45
Eli Lilly
LLY
$995B
| $350K | 0.34% |
380
-50
| -12% | -$50.7K |
|
46
Coca-Cola
KO
$372B
| $344K | 0.34% |
4,520
-30
| -0.7% | -$2.27K |
|
47
Visa
V
$683B
| $313K | 0.31% |
1,036
| – | – |
|
48
GE Aerospace
GE
$383B
| $305K | 0.3% |
1,076
| – | – |
|
49
Palantir
PLTR
$390B
| $275K | 0.27% |
1,882
| – | – |
|
50
Federated Hermes
FHI
$4.77B
| $273K | 0.27% |
4,818
| – | – |
|
Similar funds
RA
PPWM
QA
UAML
RLH
ACM
TCP
CF
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.