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
-0.58%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.35M
Cap. Flow
+$944K
Cap. Flow %
1.03%
Top 10 Hldgs %
55.94%
Holding
446
New
211
Increased
63
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$888K
3
NVDA icon
NVIDIA
NVDA
+$609K
4
O icon
Realty Income
O
+$576K
5
LLY icon
Eli Lilly
LLY
+$358K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.67M
2
ADBE icon
Adobe
ADBE
+$883K
3
RL icon
Ralph Lauren
RL
+$716K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AMT icon
American Tower
AMT
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 14.14%
3 Technology 11.25%
4 Consumer Staples 4.97%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$67.1B
$17.7K 0.02%
1,651
– –
CLX icon
177
Clorox
CLX
$12.7B
$17.7K 0.02%
120
– –
OHI icon
178
Omega Healthcare
OHI
$14.7B
$16.9K 0.02%
445
+8
+2% +$298
EXE
179
Expand Energy Corp
EXE
$21.6B
$16.8K 0.02%
+151
New +$15.7K
BTI icon
180
British American Tobacco
BTI
$128B
$16.7K 0.02%
404
– –
WELL icon
181
Welltower
WELL
$171B
$16.7K 0.02%
109
– –
NJR icon
182
New Jersey Resources
NJR
$5.56B
$15.7K 0.02%
320
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.35T
$15.5K 0.02%
+100
New +$18.1K
MCHP icon
184
Microchip Technology
MCHP
$46.1B
$14.8K 0.02%
306
+1
+0.3% +$56
HQY icon
185
HealthEquity
HQY
$8.71B
$14.6K 0.02%
+165
New +$16.9K
TTC icon
186
Toro Company
TTC
$9.45B
$14.6K 0.02%
200
– –
SOBO
187
South Bow Corp
SOBO
$7.46B
$14.5K 0.02%
570
– –
MS icon
188
Morgan Stanley
MS
$337B
$14.5K 0.02%
124
– –
VICI icon
189
VICI Properties
VICI
$29.3B
$14.1K 0.02%
433
+204
+89% +$6.29K
USB icon
190
US Bancorp
USB
$99.6B
$14K 0.02%
332
+176
+113% +$8.12K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$13.8K 0.02%
80
+16
+25% +$2.79K
GLW icon
192
Corning
GLW
$144B
$13.8K 0.02%
+302
New +$14.9K
OXY icon
193
Occidental Petroleum
OXY
$56.3B
$13.7K 0.01%
278
– –
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.4K 0.01%
+151
New +$14.9K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$13.4K 0.01%
32
-143
-82% -$61.8K
AR icon
196
Antero Resources
AR
$10.8B
$13.3K 0.01%
+330
New +$12.7K
PSX icon
197
Phillips 66
PSX
$82B
$13.1K 0.01%
+106
New +$13.1K
CARR icon
198
Carrier Global
CARR
$52.9B
$12.7K 0.01%
+200
New +$13.3K
XSW icon
199
State Street SPDR S&P Software & Services ETF
XSW
$480M
$12.3K 0.01%
77
– –
NRG icon
200
NRG Energy
NRG
$25.9B
$12.1K 0.01%
127
– –
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Vision Financial Markets held 446 positions worth $91.9M, down 1.5% from $93.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vision Financial Markets's Q1 2025 filing shows 211 new, 63 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M. The largest sale was CME Group, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Vision Financial Markets's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 26,100 shares worth $2.38M.
  • Vision Financial Markets added most to ProShares Bitcoin Strategy ETF in Q1 2025, an estimated $888K increase.
  • Vision Financial Markets's biggest Q1 2025 reduction was Adobe, cutting an estimated $883K.
  • Vision Financial Markets fully exited CME Group in Q1 2025, selling an estimated $3.67M.
  • Vision Financial Markets's ten largest holdings make up 56% of its $91.9M portfolio in Q1 2025.
  • Vision Financial Markets opened 211 new positions and closed 9 in Q1 2025.
  • Vision Financial Markets's portfolio value fell 1.5% quarter-over-quarter to $91.9M.

Based on Vision Financial Markets's 13F filing for Q1 2025, filed 9 May 2025.