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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
LLY icon
51
Eli Lilly
LLY
$1,000B
$335K 0.32%
430
– –
TXN icon
52
Texas Instruments
TXN
$246B
$317K 0.3%
1,525
– –
UPS icon
53
United Parcel Service
UPS
$90.8B
$310K 0.29%
3,076
-58
-2% -$5.71K
DEO icon
54
Diageo
DEO
$49.2B
$284K 0.27%
2,817
+2
+0.1% +$217
PLTR icon
55
Palantir
PLTR
$301B
$281K 0.26%
2,062
– –
GE icon
56
GE Aerospace
GE
$383B
$277K 0.26%
1,076
+1
+0.1% +$219
SBUX icon
57
Starbucks
SBUX
$118B
$264K 0.25%
2,878
-180
-6% -$15.6K
AGNC icon
58
AGNC Investment
AGNC
$12.6B
$263K 0.25%
+28,600
New +$256K
SYY icon
59
Sysco
SYY
$40.7B
$256K 0.24%
3,375
– –
ADM icon
60
Archer Daniels Midland
ADM
$37.6B
$255K 0.24%
4,835
– –
KHC icon
61
Kraft Heinz
KHC
$31.3B
$254K 0.24%
9,850
– –
MA icon
62
Mastercard
MA
$500B
$253K 0.24%
452
+1
+0.2% +$553
RH icon
63
RH
RH
$3.29B
$238K 0.22%
1,260
– –
AB icon
64
AllianceBernstein
AB
$3.46B
$237K 0.22%
5,800
– –
PG icon
65
Procter & Gamble
PG
$338B
$222K 0.21%
1,393
-169
-11% -$27.6K
PRU icon
66
Prudential Financial
PRU
$42.7B
$219K 0.21%
2,041
– –
FHI icon
67
Federated Hermes
FHI
$4.77B
$214K 0.2%
4,818
– –
OKE icon
68
Oneok
OKE
$55.6B
$212K 0.2%
2,602
+2
+0.1% +$167
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$207K 0.2%
2,501
-11
-0.4% -$894
CSCO icon
70
Cisco
CSCO
$457B
$205K 0.19%
2,954
-160
-5% -$9.83K
PFE icon
71
Pfizer
PFE
$143B
$199K 0.19%
8,224
+8
+0.1% +$187
GIS icon
72
General Mills
GIS
$19.2B
$197K 0.19%
3,800
– –
NFG icon
73
National Fuel Gas
NFG
$7.87B
$186K 0.18%
+2,200
New +$178K
QCOM icon
74
Qualcomm
QCOM
$159B
$183K 0.17%
1,150
– –
ETR icon
75
Entergy
ETR
$50.4B
$183K 0.17%
2,200
– –
1 2
3
4 5

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QA
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UAML
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RLH
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ACM
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TCP
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CF
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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.