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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
ABT icon
151
Abbott
ABT
$183B
$34.3K 0.03%
253
+2
+0.8% +$264
PYPL icon
152
PayPal
PYPL
$49.8B
$34K 0.03%
458
– –
ET icon
153
Energy Transfer Partners
ET
$70.6B
$33.2K 0.03%
1,829
+27
+1% +$471
DIS icon
154
Walt Disney
DIS
$171B
$31K 0.03%
251
+1
+0.4% +$104
AMD icon
155
Advanced Micro Devices
AMD
$863B
$30.9K 0.03%
218
+32
+17% +$3.48K
NSC icon
156
Norfolk Southern
NSC
$76.6B
$30.7K 0.03%
120
– –
FCX icon
157
Freeport-McMoran
FCX
$96.9B
$30.3K 0.03%
700
– –
ALL icon
158
Allstate
ALL
$67.5B
$30.2K 0.03%
150
– –
XSD icon
159
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$29.9K 0.03%
117
– –
OKLO
160
Oklo
OKLO
$7.69B
$29.4K 0.03%
525
– –
DD icon
161
DuPont de Nemours
DD
$19.1B
$27.9K 0.03%
324
– –
BITB icon
162
Bitwise Bitcoin ETF
BITB
$2.47B
$27.3K 0.03%
466
– –
JCI icon
163
Johnson Controls International
JCI
$93B
$26.6K 0.03%
252
-100
-28% -$9.21K
HSY icon
164
Hershey
HSY
$35.8B
$26.6K 0.03%
160
-9
-5% -$1.48K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.5K 0.03%
451
– –
HELO icon
166
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$25.5K 0.02%
409
+1
+0.2% +$60
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.01B
$25.3K 0.02%
2,250
– –
CAVA icon
168
CAVA Group
CAVA
$7.51B
$25.3K 0.02%
300
– –
BIIB icon
169
Biogen
BIIB
$30.8B
$25.1K 0.02%
200
– –
GL icon
170
Globe Life
GL
$14.3B
$24.9K 0.02%
200
– –
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.4K 0.02%
1,000
– –
BE icon
172
Bloom Energy
BE
$68.2B
$23.9K 0.02%
1,000
-1,000
-50% -$19.4K
TMO icon
173
Thermo Fisher Scientific
TMO
$209B
$23.5K 0.02%
+58
New +$24.3K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$22.9K 0.02%
438
+1
+0.2% +$49
MSTY icon
175
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$22.6K 0.02%
204
+119
+140% +$13.1K
5 6
7
8 9

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
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
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM

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.