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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
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$4.12M |
| 2 |
UnitedHealth
UNH
|
+$2.18M |
| 3 |
Adobe
ADBE
|
+$756K |
| 4 |
CRWV
CoreWeave
CRWV
|
+$719K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 2 |
Realty Income
O
|
+$582K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$472K |
| 4 |
Altria Group
MO
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| $182K | 0.17% |
2,000
| – | – |
|
77
Seagate
STX
$192B
| $173K | 0.16% |
+1,200
| New | +$124K |
|
78
AbbVie
ABBV
$431B
| $167K | 0.16% |
900
| – | – |
|
79
Duke Energy
DUK
$96.9B
| $165K | 0.16% |
1,395
| – | – |
|
80
Autodesk
ADSK
$50.1B
| $146K | 0.14% |
473
| – | – |
|
81
GE Vernova
GEV
$271B
| $142K | 0.13% |
268
| – | – |
|
|
CIM
82
Chimera Investment
CIM
$1.06B
| $140K | 0.13% |
+10,100
| New | +$129K |
|
83
Kinder Morgan
KMI
$69.9B
| $140K | 0.13% |
4,761
+2
| +0% | +$55 |
|
84
TC Energy
TRP
$68.1B
| $139K | 0.13% |
2,850
| – | – |
|
85
Iron Mountain
IRM
$37.3B
| $138K | 0.13% |
1,350
| – | – |
|
86
Citigroup
C
$230B
| $136K | 0.13% |
1,600
| – | – |
|
87
Salesforce
CRM
$156B
| $130K | 0.12% |
478
| – | – |
|
88
SPDR Gold Trust
GLD
$132B
| $130K | 0.12% |
425
| – | – |
|
89
Boston Properties
BXP
$11.3B
| $115K | 0.11% |
+1,700
| New | +$113K |
|
90
W.P. Carey
WPC
$16.5B
| $112K | 0.11% |
+1,800
| New | +$111K |
|
91
CSX Corp
CSX
$94.5B
| $111K | 0.1% |
3,400
| – | – |
|
92
Nutrien
NTR
$32.1B
| $99K | 0.09% |
1,700
-100
| -6% | -$5.65K |
|
93
Southern Company
SO
$107B
| $98.1K | 0.09% |
1,068
| – | – |
|
94
Lincoln National
LNC
$9B
| $96.9K | 0.09% |
2,800
| – | – |
|
95
Eversource Energy
ES
$27.3B
| $95.8K | 0.09% |
1,506
| – | – |
|
96
Merck
MRK
$316B
| $93.9K | 0.09% |
1,186
| – | – |
|
97
Medtronic
MDT
$110B
| $89.3K | 0.08% |
1,024
+900
| +726% | +$76.3K |
|
98
NextEra Energy
NEE
$182B
| $87.7K | 0.08% |
1,264
| – | – |
|
99
Public Service Enterprise Group
PEG
$38B
| $84.2K | 0.08% |
1,000
| – | – |
|
100
Netflix
NFLX
$306B
| $83K | 0.08% |
620
| – | – |
|
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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.