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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
NOW icon
126
ServiceNow
NOW
$122B
$51.4K 0.05%
250
-125
-33% -$23.6K
DBX icon
127
Dropbox
DBX
$8.07B
$50K 0.05%
1,750
– –
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$49.2K 0.05%
382
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$48.5K 0.05%
853
+21
+3% +$1.16K
TMUS icon
130
T-Mobile US
TMUS
$185B
$48.4K 0.05%
204
-199
-49% -$48.6K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$48.2K 0.05%
159
– –
BCE icon
132
BCE
BCE
$20.4B
$46.6K 0.04%
2,100
– –
UGI icon
133
UGI
UGI
$7.65B
$46.4K 0.04%
1,275
– –
TSM icon
134
TSMC
TSM
$2.16T
$45.3K 0.04%
200
– –
SPYI icon
135
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$44.5K 0.04%
884
+26
+3% +$1.25K
BMO icon
136
Bank of Montreal
BMO
$127B
$44.3K 0.04%
400
+200
+100% +$20.2K
LOW icon
137
Lowe's Companies
LOW
$123B
$43.5K 0.04%
196
– –
STRK
138
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$462M
$43.1K 0.04%
357
+7
+2% +$669
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$41.6K 0.04%
330
+2
+0.6% +$222
DELL icon
140
Dell
DELL
$310B
$40.3K 0.04%
330
+1
+0.3% +$102
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$40.2K 0.04%
429
– –
BP icon
142
BP
BP
$108B
$38.5K 0.04%
1,286
– –
BX icon
143
Blackstone
BX
$109B
$38K 0.04%
254
+2
+0.8% +$275
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.4B
$37.6K 0.04%
614
– –
SPH icon
145
Suburban Propane Partners
SPH
$1.19B
$37.1K 0.03%
2,000
– –
AAP icon
146
Advance Auto Parts
AAP
$3.6B
$36.4K 0.03%
784
– –
MRVL icon
147
Marvell Technology
MRVL
$192B
$35.8K 0.03%
463
+1
+0.2% +$62
ROKU icon
148
Roku
ROKU
$21.8B
$35.2K 0.03%
400
– –
RDDT icon
149
Reddit
RDDT
$30.4B
$34.6K 0.03%
230
– –
UBER icon
150
Uber
UBER
$139B
$34.5K 0.03%
370
– –
4 5
6
7 8

Similar funds

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QA
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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
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TCP
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CF
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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.