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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
CFG icon
176
Citizens Financial Group
CFG
$31.1B
$22.4K 0.02%
500
– –
ORCL icon
177
Oracle
ORCL
$420B
$22.4K 0.02%
103
-60
-37% -$9.69K
SCHW
178
Charles Schwab
SCHW
$185B
$22K 0.02%
242
+1
+0.4% +$84
MCHP icon
179
Microchip Technology
MCHP
$43.8B
$21.6K 0.02%
308
+2
+0.7% +$110
VICI icon
180
VICI Properties
VICI
$29.3B
$21.6K 0.02%
662
+229
+53% +$7.29K
NEWT icon
181
NewtekOne
NEWT
$445M
$21.1K 0.02%
1,870
+23
+1% +$246
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20.5K 0.02%
484
– –
NRG icon
183
NRG Energy
NRG
$24.7B
$20.4K 0.02%
128
+1
+0.8% +$132
AVB icon
184
AvalonBay Communities
AVB
$27B
$20.4K 0.02%
100
– –
INTC icon
185
Intel
INTC
$509B
$20.1K 0.02%
899
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$42.8B
$19.9K 0.02%
355
-5
-1% -$254
WBD icon
187
Warner Bros
WBD
$64.7B
$18.9K 0.02%
1,651
– –
VDE icon
188
Vanguard Energy ETF
VDE
$9.91B
$18.6K 0.02%
156
– –
DOW icon
189
Dow Inc
DOW
$21.9B
$18.5K 0.02%
700
– –
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$18.3K 0.02%
384
– –
EXE
191
Expand Energy Corp
EXE
$21.5B
$17.7K 0.02%
152
+1
+0.7% +$112
IBM icon
192
IBM
IBM
$222B
$17.7K 0.02%
60
-79
-57% -$20.4K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.62T
$17.6K 0.02%
100
– –
MS icon
194
Morgan Stanley
MS
$341B
$17.5K 0.02%
124
– –
CL icon
195
Colgate-Palmolive
CL
$73.8B
$17.3K 0.02%
191
– –
HQY icon
196
HealthEquity
HQY
$8.78B
$17.3K 0.02%
165
– –
APD icon
197
Air Products & Chemicals
APD
$65.6B
$17.2K 0.02%
61
– –
WELL icon
198
Welltower
WELL
$167B
$16.8K 0.02%
110
+1
+0.9% +$149
OHI icon
199
Omega Healthcare
OHI
$14.6B
$16.6K 0.02%
454
+9
+2% +$334
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$16.5K 0.02%
151
– –
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 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.