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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
CSCO icon
76
Cisco
CSCO
$476B
$175K 0.15%
2,554
-400
-14% -$27.3K
QCOM icon
77
Qualcomm
QCOM
$168B
$175K 0.15%
1,050
-100
-9% -$15.9K
DUK icon
78
Duke Energy
DUK
$96.6B
$173K 0.15%
1,395
– –
CMCSA icon
79
Comcast
CMCSA
$89.3B
$170K 0.14%
+5,400
New +$181K
PM icon
80
Philip Morris
PM
$293B
$166K 0.14%
1,022
-2,900
-74% -$488K
GEV icon
81
GE Vernova
GEV
$266B
$165K 0.14%
268
– –
C icon
82
Citigroup
C
$224B
$162K 0.14%
1,600
– –
TRP icon
83
TC Energy
TRP
$66.6B
$155K 0.13%
2,850
– –
GLD icon
84
SPDR Gold Trust
GLD
$138B
$151K 0.13%
425
– –
ADSK icon
85
Autodesk
ADSK
$51.2B
$150K 0.13%
473
– –
IRM icon
86
Iron Mountain
IRM
$36.3B
$138K 0.12%
1,350
– –
KMI icon
87
Kinder Morgan
KMI
$69.7B
$135K 0.12%
4,762
+1
+0% +$27
CSX icon
88
CSX Corp
CSX
$93.9B
$121K 0.1%
3,400
– –
BABA icon
89
Alibaba
BABA
$304B
$116K 0.1%
650
– –
CRM icon
90
Salesforce
CRM
$153B
$113K 0.1%
479
+1
+0.2% +$252
LNC icon
91
Lincoln National
LNC
$8.93B
$113K 0.1%
2,800
– –
NFG icon
92
National Fuel Gas
NFG
$7.66B
$111K 0.09%
1,200
-1,000
-45% -$87.2K
ES icon
93
Eversource Energy
ES
$27.1B
$107K 0.09%
1,506
– –
USB icon
94
US Bancorp
USB
$99.4B
$103K 0.09%
2,130
+1,803
+551% +$85.3K
SO icon
95
Southern Company
SO
$107B
$101K 0.09%
1,068
– –
MRK icon
96
Merck
MRK
$317B
$99.5K 0.09%
1,186
– –
SRE icon
97
Sempra
SRE
$55.1B
$99K 0.08%
1,100
+100
+10% +$8.1K
NEE icon
98
NextEra Energy
NEE
$176B
$95.4K 0.08%
1,264
– –
XEL icon
99
Xcel Energy
XEL
$48.1B
$89.5K 0.08%
1,110
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$86.3K 0.07%
141
– –
2 3
4
5 6

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
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
CF
Carter Financial La Jolla, California $115M AUM

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.