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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
+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
CFG icon
176
Citizens Financial Group
CFG
$30.5B
$26.6K 0.02%
500
– –
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$26.5K 0.02%
451
– –
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.4K 0.02%
1,000
– –
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.38T
$24.3K 0.02%
100
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$24.1K 0.02%
53
+20
+61% +$9.01K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$23.6K 0.02%
439
+1
+0.2% +$53
MU icon
182
Micron Technology
MU
$996B
$23.3K 0.02%
140
+119
+567% +$15.2K
SCHW
183
Charles Schwab
SCHW
$187B
$23.1K 0.02%
242
– –
GSBD icon
184
Goldman Sachs BDC
GSBD
$1.02B
$22.9K 0.02%
2,250
– –
VICI icon
185
VICI Properties
VICI
$29.2B
$21.8K 0.02%
670
+8
+1% +$264
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$21.6K 0.02%
486
+2
+0.4% +$88
NEWT icon
187
NewtekOne
NEWT
$432M
$21.6K 0.02%
1,889
+19
+1% +$225
MSTY icon
188
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$21.5K 0.02%
308
+104
+51% +$9.46K
BTI icon
189
British American Tobacco
BTI
$127B
$21.4K 0.02%
404
-9,900
-96% -$537K
NRG icon
190
NRG Energy
NRG
$25.1B
$20.7K 0.02%
128
– –
MCHP icon
191
Microchip Technology
MCHP
$40.4B
$19.8K 0.02%
310
+2
+0.6% +$136
MS icon
192
Morgan Stanley
MS
$336B
$19.7K 0.02%
124
– –
VDE icon
193
Vanguard Energy ETF
VDE
$9.84B
$19.6K 0.02%
156
– –
WELL icon
194
Welltower
WELL
$170B
$19.6K 0.02%
110
– –
OHI icon
195
Omega Healthcare
OHI
$14.8B
$19.4K 0.02%
461
+7
+2% +$282
AVB icon
196
AvalonBay Communities
AVB
$26.6B
$19.3K 0.02%
100
– –
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$19K 0.02%
384
– –
HSY icon
198
Hershey
HSY
$36.8B
$18.7K 0.02%
100
-60
-38% -$10.9K
CAVA icon
199
CAVA Group
CAVA
$7.25B
$18.1K 0.02%
300
– –
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$17.4K 0.01%
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 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.