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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
AXON
101
Axon Enterprise
AXON
$48.2B
$82.8K 0.08%
100
– –
SPGI icon
102
S&P Global
SPGI
$122B
$82.3K 0.08%
156
– –
NLY icon
103
Annaly Capital Management
NLY
$17.2B
$81.9K 0.08%
4,350
-3,200
-42% -$60.8K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$80.7K 0.08%
+1,000
New +$78.8K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$80.1K 0.08%
141
– –
SRE icon
106
Sempra
SRE
$57B
$75.8K 0.07%
+1,000
New +$74.3K
XEL icon
107
Xcel Energy
XEL
$48.5B
$75.6K 0.07%
1,110
– –
BABA icon
108
Alibaba
BABA
$309B
$73.7K 0.07%
650
– –
RTX icon
109
RTX Corp
RTX
$293B
$73K 0.07%
500
– –
PEP icon
110
PepsiCo
PEP
$189B
$72.2K 0.07%
547
+1
+0.2% +$135
MCO icon
111
Moody's
MCO
$83.5B
$71.2K 0.07%
143
+1
+0.7% +$463
WFC icon
112
Wells Fargo
WFC
$269B
$71.1K 0.07%
888
+1
+0.1% +$72
O icon
113
Realty Income
O
$58.6B
$69.2K 0.07%
1,201
-10,299
-90% -$582K
SLV icon
114
iShares Silver Trust
SLV
$28.9B
$65.6K 0.06%
2,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$134B
$62.4K 0.06%
1,349
+4
+0.3% +$196
LDOS icon
116
Leidos
LDOS
$16.2B
$62.2K 0.06%
394
– –
MMM icon
117
3M
MMM
$92.7B
$60.9K 0.06%
400
– –
FDX icon
118
FedEx
FDX
$74.4B
$56.8K 0.05%
250
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.7B
$56.5K 0.05%
838
– –
PGF icon
120
Invesco Financial Preferred ETF
PGF
$676M
$56.4K 0.05%
4,000
– –
AVGO icon
121
Broadcom
AVGO
$1.98T
$55.3K 0.05%
201
– –
ENB icon
122
Enbridge
ENB
$117B
$54.9K 0.05%
1,211
– –
ADMA icon
123
ADMA Biologics
ADMA
$2.08B
$54.6K 0.05%
3,000
– –
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$31.3B
$53.4K 0.05%
587
+4
+0.7% +$345
SCI icon
125
Service Corp International
SCI
$11.7B
$52.9K 0.05%
651
+3
+0.5% +$234
3 4
5
6 7

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 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.