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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
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.01%
Holding
457
New
24
Increased
96
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
3
O icon
Realty Income
O
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.36M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.32M
3
CRWV
CoreWeave
CRWV
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
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
PLTR icon
51
Palantir
PLTR
$375B
$343K 0.29%
1,882
-180
-9% -$29.2K
LLY icon
52
Eli Lilly
LLY
$1.06T
$328K 0.28%
430
– –
GE icon
53
GE Aerospace
GE
$389B
$323K 0.28%
1,076
– –
KO icon
54
Coca-Cola
KO
$374B
$311K 0.27%
4,682
-124
-3% -$8.54K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$308K 0.26%
420
-50
-11% -$37.2K
SYY icon
56
Sysco
SYY
$40.4B
$278K 0.24%
3,375
– –
DEO icon
57
Diageo
DEO
$51.6B
$269K 0.23%
2,817
– –
ADM icon
58
Archer Daniels Midland
ADM
$37.4B
$265K 0.23%
4,435
-400
-8% -$23.4K
MA icon
59
Mastercard
MA
$505B
$257K 0.22%
452
– –
FHI icon
60
Federated Hermes
FHI
$4.72B
$250K 0.21%
4,818
– –
SBUX icon
61
Starbucks
SBUX
$120B
$243K 0.21%
2,878
– –
KHC icon
62
Kraft Heinz
KHC
$29.6B
$243K 0.21%
9,350
-500
-5% -$13.6K
TXN icon
63
Texas Instruments
TXN
$254B
$243K 0.21%
1,325
-200
-13% -$39.1K
RH icon
64
RH
RH
$3.56B
$232K 0.2%
1,140
-120
-10% -$26.1K
UPS icon
65
United Parcel Service
UPS
$87.7B
$224K 0.19%
2,678
-398
-13% -$36K
AB icon
66
AllianceBernstein
AB
$3.47B
$222K 0.19%
5,800
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$218K 0.19%
2,000
– –
GIS icon
68
General Mills
GIS
$19.3B
$217K 0.19%
4,300
+500
+13% +$25.1K
PG icon
69
Procter & Gamble
PG
$342B
$214K 0.18%
1,395
+2
+0.1% +$312
PRU icon
70
Prudential Financial
PRU
$41.9B
$212K 0.18%
2,041
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210K 0.18%
2,501
– –
ABBV icon
72
AbbVie
ABBV
$431B
$208K 0.18%
900
– –
ETR icon
73
Entergy
ETR
$49.7B
$205K 0.18%
2,200
– –
PFE icon
74
Pfizer
PFE
$149B
$197K 0.17%
7,731
-493
-6% -$12.2K
OKE icon
75
Oneok
OKE
$55.4B
$190K 0.16%
2,603
+1
+0% +$77
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 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.