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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% |
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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.