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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
SCI icon
126
Service Corp International
SCI
$11.6B
$54.3K 0.05%
653
+2
+0.3% +$160
RDDT icon
127
Reddit
RDDT
$29B
$52.9K 0.05%
230
– –
DBX icon
128
Dropbox
DBX
$8.06B
$52.9K 0.05%
1,750
– –
MDLZ icon
129
Mondelez International
MDLZ
$80.1B
$52.4K 0.04%
838
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$52.2K 0.04%
160
+1
+0.6% +$316
BMO icon
131
Bank of Montreal
BMO
$127B
$52.1K 0.04%
400
– –
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49.7K 0.04%
870
+17
+2% +$965
LOW icon
133
Lowe's Companies
LOW
$122B
$49.3K 0.04%
196
– –
BCE icon
134
BCE
BCE
$21.2B
$49.1K 0.04%
2,100
– –
TMUS icon
135
T-Mobile US
TMUS
$193B
$48.8K 0.04%
204
– –
SPYI icon
136
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$47.6K 0.04%
911
+27
+3% +$1.39K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$47.5K 0.04%
382
– –
DELL icon
138
Dell
DELL
$283B
$46.7K 0.04%
330
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46.3K 0.04%
330
– –
NOW icon
140
ServiceNow
NOW
$121B
$46K 0.04%
250
– –
DE icon
141
Deere & Co
DE
$166B
$45.7K 0.04%
+100
New +$49.3K
BP icon
142
BP
BP
$109B
$44.3K 0.04%
1,286
– –
ADMA icon
143
ADMA Biologics
ADMA
$2.25B
$44K 0.04%
3,000
– –
BX icon
144
Blackstone
BX
$107B
$43.6K 0.04%
256
+2
+0.8% +$343
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$42.5K 0.04%
429
– –
UGI icon
146
UGI
UGI
$7.35B
$42.4K 0.04%
1,275
– –
ROKU icon
147
Roku
ROKU
$22.3B
$40.1K 0.03%
400
– –
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.4B
$39.9K 0.03%
614
– –
MRVL icon
149
Marvell Technology
MRVL
$189B
$38.9K 0.03%
463
– –
SPH icon
150
Suburban Propane Partners
SPH
$1.18B
$37.3K 0.03%
2,000
– –
4 5
6
7 8

Similar funds

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Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
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Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
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
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
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CF
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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.