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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
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.11M |
| 3 |
Walt Disney
DIS
|
+$877K |
| 4 |
Halliburton
HAL
|
+$664K |
| 5 |
American Tower
AMT
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SELLAS Life Sciences
SLS
|
+$2.03M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$746K |
| 3 |
Public Storage
PSA
|
+$515K |
| 4 |
Palo Alto Networks
PANW
|
+$481K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.42% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$84.3B
| $64.3K | 0.06% |
143
| – | – |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $64K | 0.06% |
800
+600
| +300% | +$48K |
|
128
S&P Global
SPGI
$124B
| $63.5K | 0.06% |
156
| – | – |
|
129
Oracle
ORCL
$339B
| $57K | 0.05% |
395
| – | – |
|
130
Roku
ROKU
$21.5B
| $56.2K | 0.05% |
400
| – | – |
|
131
Invesco Financial Preferred ETF
PGF
$674M
| $55K | 0.05% |
4,000
| – | – |
|
132
Alibaba
BABA
$275B
| $53.9K | 0.05% |
550
-100
| -15% | -$12.5K |
|
133
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $52.9K | 0.05% |
997
+29
| +3% | +$1.53K |
|
134
Blue Owl Capital
OBDC
$5.44B
| $52.3K | 0.05% |
4,815
+3,800
| +374% | +$42.5K |
|
135
YieldMax TSLA Option Income Strategy ETF
TSLY
$615M
| $51.4K | 0.04% |
+1,800
| New | +$52.7K |
|
136
Service Corp International
SCI
$11.6B
| $50.8K | 0.04% |
662
+3
| +0.5% | +$235 |
|
137
Mondelez International
MDLZ
$84.2B
| $49.5K | 0.04% |
838
| – | – |
|
138
BP
BP
$112B
| $47.5K | 0.04% |
1,286
| – | – |
|
139
Netflix
NFLX
$301B
| $46K | 0.04% |
620
| – | – |
|
140
Reddit
RDDT
$35.1B
| $45.5K | 0.04% |
230
| – | – |
|
141
US Bancorp
USB
$99.4B
| $45.2K | 0.04% |
740
+403
| +120% | +$22.6K |
|
142
BCE
BCE
$20.6B
| $44.6K | 0.04% |
2,100
| – | – |
|
143
UGI
UGI
$7.9B
| $44K | 0.04% |
1,275
| – | – |
|
144
Freeport-McMoran
FCX
$85B
| $44K | 0.04% |
700
| – | – |
|
145
Lowe's Companies
LOW
$121B
| $43.2K | 0.04% |
196
| – | – |
|
146
Biogen
BIIB
$31.8B
| $43.2K | 0.04% |
200
| – | – |
|
147
Applovin
APP
$136B
| $42.3K | 0.04% |
75
+50
| +200% | +$24.1K |
|
148
Kimberly-Clark
KMB
$37.4B
| $42.3K | 0.04% |
382
| – | – |
|
149
UnitedHealth
UNH
$387B
| $41.6K | 0.04% |
100
| – | – |
|
150
Leidos
LDOS
$14.6B
| $40.6K | 0.04% |
394
| – | – |
|
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Vision Financial Markets's Q2 2026 Portfolio in Review
As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.
- Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
- Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
- Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
- Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
- Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
- Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
- Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.
Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.