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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
SLV icon
101
iShares Silver Trust
SLV
$29.8B
$84.7K 0.07%
2,000
– –
RTX icon
102
RTX Corp
RTX
$301B
$83.7K 0.07%
501
+1
+0.2% +$155
PEG icon
103
Public Service Enterprise Group
PEG
$37.4B
$83.5K 0.07%
1,000
– –
WPC icon
104
W.P. Carey
WPC
$16.4B
$81.1K 0.07%
1,200
-600
-33% -$39.3K
RITM icon
105
Rithm Capital
RITM
$5.55B
$79.8K 0.07%
7,005
+6,902
+6,701% +$83.6K
PEP icon
106
PepsiCo
PEP
$189B
$76.8K 0.07%
548
+1
+0.2% +$143
SPGI icon
107
S&P Global
SPGI
$119B
$75.9K 0.06%
156
– –
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$75.8K 0.06%
3,750
-600
-14% -$12.4K
LDOS icon
109
Leidos
LDOS
$17B
$74.5K 0.06%
394
– –
WFC icon
110
Wells Fargo
WFC
$265B
$74.4K 0.06%
888
– –
NFLX icon
111
Netflix
NFLX
$307B
$74.3K 0.06%
620
– –
AXON
112
Axon Enterprise
AXON
$42.1B
$71.8K 0.06%
100
– –
MCO icon
113
Moody's
MCO
$81.9B
$67.7K 0.06%
143
– –
AVGO icon
114
Broadcom
AVGO
$2T
$66.2K 0.06%
201
– –
MMM icon
115
3M
MMM
$93.2B
$62.1K 0.05%
400
– –
ENB icon
116
Enbridge
ENB
$113B
$61.1K 0.05%
1,211
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$61K 0.05%
1,353
+4
+0.3% +$187
AMD icon
118
Advanced Micro Devices
AMD
$798B
$60.7K 0.05%
375
+157
+72% +$25.3K
FDX icon
119
FedEx
FDX
$74.7B
$59K 0.05%
250
– –
OKLO
120
Oklo
OKLO
$7.34B
$58.6K 0.05%
525
– –
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.7B
$58.6K 0.05%
589
+2
+0.3% +$193
PGF icon
122
Invesco Financial Preferred ETF
PGF
$672M
$58.5K 0.05%
4,000
– –
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.34B
$58.3K 0.05%
700
+600
+600% +$48.1K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56.8K 0.05%
700
-300
-30% -$24.2K
TSM icon
125
TSMC
TSM
$2.17T
$55.9K 0.05%
200
– –
3 4
5
6 7

Similar funds

RA
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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
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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.