We are live on ! Find out more
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
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$37.2K 0.03%
117
– –
NUE icon
152
Nucor
NUE
$61.9B
$36.6K 0.03%
271
+200
+282% +$28.3K
UBER icon
153
Uber
UBER
$143B
$36.2K 0.03%
370
– –
NSC icon
154
Norfolk Southern
NSC
$76.9B
$36K 0.03%
120
– –
AAP icon
155
Advance Auto Parts
AAP
$3.49B
$35.9K 0.03%
584
-200
-26% -$11.8K
LADR
156
Ladder Capital
LADR
$1.21B
$34.9K 0.03%
+3,200
New +$36K
ABT icon
157
Abbott
ABT
$187B
$33.9K 0.03%
254
+1
+0.4% +$131
STRK
158
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$33.4K 0.03%
365
+8
+2% +$832
REXR icon
159
Rexford Industrial Realty
REXR
$8.14B
$32.9K 0.03%
+800
New +$31.3K
ALL icon
160
Allstate
ALL
$70.8B
$32.2K 0.03%
150
– –
ET icon
161
Energy Transfer Partners
ET
$71.2B
$32K 0.03%
1,864
+35
+2% +$613
DD icon
162
DuPont de Nemours
DD
$19.5B
$31.7K 0.03%
324
– –
PYPL icon
163
PayPal
PYPL
$51.1B
$30.7K 0.03%
458
– –
INTC icon
164
Intel
INTC
$503B
$30.1K 0.03%
899
– –
BITB icon
165
Bitwise Bitcoin ETF
BITB
$2.47B
$29K 0.02%
466
– –
ORCL icon
166
Oracle
ORCL
$413B
$28.8K 0.02%
103
– –
DIS icon
167
Walt Disney
DIS
$182B
$28.7K 0.02%
251
– –
HOOD icon
168
Robinhood
HOOD
$81.6B
$28.6K 0.02%
200
+100
+100% +$10.9K
GL icon
169
Globe Life
GL
$14.4B
$28.6K 0.02%
200
– –
WBD icon
170
Warner Bros
WBD
$66.2B
$28.6K 0.02%
1,463
-188
-11% -$2.56K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$28.2K 0.02%
59
+1
+2% +$465
BIIB icon
172
Biogen
BIIB
$30.5B
$28K 0.02%
200
– –
JCI icon
173
Johnson Controls International
JCI
$93.6B
$27.7K 0.02%
252
– –
FCX icon
174
Freeport-McMoran
FCX
$95.5B
$27.5K 0.02%
700
– –
HELO icon
175
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$26.6K 0.02%
410
+1
+0.2% +$64
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 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.