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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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
(-1.5%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.32M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$888K |
| 3 |
NVIDIA
NVDA
|
+$609K |
| 4 |
Realty Income
O
|
+$576K |
| 5 |
Eli Lilly
LLY
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.67M |
| 2 |
Adobe
ADBE
|
+$883K |
| 3 |
Ralph Lauren
RL
|
+$716K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 5 |
American Tower
AMT
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.23% |
| 2 | Financials | 14.14% |
| 3 | Technology | 11.25% |
| 4 | Consumer Staples | 4.97% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $35.2K | 0.04% |
+252
| New | +$40.9K |
|
127
IBM
IBM
$223B
| $34.6K | 0.04% |
139
| – | – |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $33.9K | 0.04% |
328
| – | – |
|
129
Broadcom
AVGO
$2.03T
| $33.5K | 0.04% |
+201
| New | +$42.5K |
|
130
Energy Transfer Partners
ET
$69.3B
| $33.5K | 0.04% |
+1,802
| New | +$35.1K |
|
131
Abbott
ABT
$186B
| $33.3K | 0.04% |
+251
| New | +$31.9K |
|
132
TSMC
TSM
$2.18T
| $33.2K | 0.04% |
+200
| New | +$38.9K |
|
133
Allstate
ALL
$67.7B
| $31.1K | 0.03% |
150
| – | – |
|
134
Advance Auto Parts
AAP
$3.49B
| $30.7K | 0.03% |
784
-100
| -11% | -$4.29K |
|
135
DuPont de Nemours
DD
$19.3B
| $30.4K | 0.03% |
324
| – | – |
|
136
Dell
DELL
$293B
| $29.9K | 0.03% |
329
+101
| +44% | +$10.7K |
|
137
PayPal
PYPL
$50.4B
| $29.9K | 0.03% |
458
-200
| -30% | -$15.6K |
|
|
STRK
138
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $29.4K | 0.03% |
+350
| New | +$31.3K |
|
139
Hershey
HSY
$36.8B
| $28.9K | 0.03% |
169
| – | – |
|
140
iShares Bitcoin Trust
IBIT
$47.8B
| $28.7K | 0.03% |
614
+150
| +32% | +$7.94K |
|
141
Marvell Technology
MRVL
$196B
| $28.4K | 0.03% |
+462
| New | +$44.8K |
|
142
Norfolk Southern
NSC
$75.7B
| $28.4K | 0.03% |
120
| – | – |
|
143
Johnson Controls International
JCI
$92.4B
| $28.2K | 0.03% |
352
+100
| +40% | +$8.22K |
|
144
Roku
ROKU
$22.7B
| $28.2K | 0.03% |
400
| – | – |
|
145
Biogen
BIIB
$30.7B
| $27.4K | 0.03% |
+200
| New | +$28.6K |
|
146
Uber
UBER
$153B
| $27K | 0.03% |
+370
| New | +$26.7K |
|
147
Freeport-McMoran
FCX
$97.6B
| $26.5K | 0.03% |
700
| – | – |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.5K | 0.03% |
451
| – | – |
|
149
Globe Life
GL
$14.3B
| $26.3K | 0.03% |
200
| – | – |
|
150
Goldman Sachs BDC
GSBD
$1.1B
| $26.2K | 0.03% |
2,250
| – | – |
|
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Vision Financial Markets's Q1 2025 Portfolio in Review
As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
- Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
- Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
- Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
- Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
- Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
- Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.
Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.