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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
233
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 3 |
Apple
AAPL
|
+$7.32M |
| 4 |
AutoZone
AZO
|
+$6.12M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Financials | 17.17% |
| 3 | Technology | 11.9% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.2B
| $17.5K | 0.02% |
+305
| New | +$21K |
|
152
Warner Bros
WBD
$65.1B
| $17.5K | 0.02% |
+1,651
| New | +$15.3K |
|
153
Oracle
ORCL
$416B
| $17K | 0.02% |
+102
| New | +$18.1K |
|
154
Omega Healthcare
OHI
$14.8B
| $16.5K | 0.02% |
+437
| New | +$17.5K |
|
155
Toro Company
TTC
$9.42B
| $16K | 0.02% |
+200
| New | +$16.8K |
|
156
Morgan Stanley
MS
$343B
| $15.6K | 0.02% |
+124
| New | +$15.3K |
|
157
New Jersey Resources
NJR
$5.62B
| $14.9K | 0.02% |
+320
| New | +$15.2K |
|
158
British American Tobacco
BTI
$128B
| $14.7K | 0.02% |
+404
| New | +$14.6K |
|
159
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $14.6K | 0.02% |
+77
| New | +$14K |
|
160
Chipotle Mexican Grill
CMG
$43.7B
| $14.5K | 0.02% |
+240
| New | +$14.5K |
|
161
Occidental Petroleum
OXY
$53.5B
| $13.7K | 0.01% |
+278
| New | +$14K |
|
|
SCHW
162
Charles Schwab
SCHW
$188B
| $13.7K | 0.01% |
+185
| New | +$13.8K |
|
163
Welltower
WELL
$171B
| $13.7K | 0.01% |
+109
| New | +$14.3K |
|
|
XYZ
164
Block Inc
XYZ
$50.1B
| $13.5K | 0.01% |
+159
| New | +$13K |
|
|
SOBO
165
South Bow Corp
SOBO
$7.4B
| $13.4K | 0.01% |
+570
| New | +$14K |
|
166
Coinbase
COIN
$39.5B
| $12.4K | 0.01% |
+50
| New | +$12.7K |
|
|
HI
167
DELISTED
Hillenbrand
HI
| $12.3K | 0.01% |
+400
| New | +$12.1K |
|
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $11.5K | 0.01% |
+282
| New | +$12.2K |
|
169
NRG Energy
NRG
$25.5B
| $11.4K | 0.01% |
+127
| New | +$11.8K |
|
170
T. Rowe Price
TROW
$24.5B
| $11.3K | 0.01% |
+100
| New | +$11.6K |
|
171
Vanguard Morningstar Value ETF
VTV
$191B
| $10.8K | 0.01% |
+64
| New | +$11.2K |
|
|
SFIX
172
Stitch Fix
SFIX
$550M
| $10.8K | 0.01% |
+2,510
| New | +$9.24K |
|
173
Etsy
ETSY
$8.15B
| $10.6K | 0.01% |
+200
| New | +$10.7K |
|
174
Altria Group
MO
$114B
| $10.5K | 0.01% |
+200
| New | +$10.7K |
|
|
QVMT
175
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
| $10.4K | 0.01% |
+211
| New | +$10.8K |
|
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Vision Financial Markets's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vision Financial Markets, which disclosed 233 positions worth $93.2M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Technology.
- Vision Financial Markets's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,378 shares worth $8.43M.
- Vision Financial Markets's ten largest holdings make up 57% of its $93.2M portfolio in Q4 2024.
- Vision Financial Markets disclosed 233 positions in Q4 2024, its first 13F filing on record.
Based on Vision Financial Markets's 13F filing for Q4 2024, filed 6 Feb 2025.