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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
+11.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.8M
Cap. Flow
+$3.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
57.68%
Holding
439
New
14
Increased
94
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
DIS icon
Walt Disney
DIS
+$877K
4
HAL icon
Halliburton
HAL
+$664K
5
AMT icon
American Tower
AMT
+$612K

Top Sells

Rank Stock Value
1
SLS icon
SELLAS Life Sciences
SLS
+$2.03M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$746K
3
PSA icon
Public Storage
PSA
+$515K
4
PANW icon
Palo Alto Networks
PANW
+$481K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Technology 12.43%
3 Financials 12.37%
4 Communication Services 3.98%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.3B
$18.9K 0.02%
100
– –
DD icon
202
DuPont de Nemours
DD
$18.5B
$18.3K 0.02%
135
-1
-0.7% -$142
NRG icon
203
NRG Energy
NRG
$26.3B
$18.1K 0.02%
129
– –
NJR icon
204
New Jersey Resources
NJR
$6.03B
$17.9K 0.02%
320
– –
APD icon
205
Air Products & Chemicals
APD
$65.1B
$17.9K 0.02%
61
-100
-62% -$29.1K
CL icon
206
Colgate-Palmolive
CL
$74.1B
$17.8K 0.02%
194
+1
+0.5% +$87
HSY icon
207
Hershey
HSY
$37.5B
$17.5K 0.02%
100
– –
VTV icon
208
Vanguard Value ETF
VTV
$189B
$17.5K 0.02%
81
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$215B
$17K 0.01%
34
– –
ECPG icon
210
Encore Capital Group
ECPG
$2.07B
$16.7K 0.01%
178
– –
GLW icon
211
Corning
GLW
$108B
$16.6K 0.01%
76
– –
VICI icon
212
VICI Properties
VICI
$29.8B
$15.6K 0.01%
596
-95
-14% -$2.66K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$15.5K 0.01%
347
+1
+0.3% +$45
BITB icon
214
Bitwise Bitcoin ETF
BITB
$2.45B
$15.2K 0.01%
466
– –
CONY icon
215
YieldMax COIN Option Income Strategy ETF
CONY
$354M
$15.1K 0.01%
800
-40
-5% -$989
TPR icon
216
Tapestry
TPR
$30B
$14.7K 0.01%
103
+1
+1% +$143
SOBO
217
South Bow Corp
SOBO
$7.82B
$14.5K 0.01%
420
– –
QVMT
218
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$14.4K 0.01%
211
– –
MO icon
219
Altria Group
MO
$126B
$14.4K 0.01%
200
– –
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$14.4K 0.01%
200
– –
AZN icon
221
AstraZeneca
AZN
$271B
$14.3K 0.01%
76
– –
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$14.1K 0.01%
152
+1
+0.7% +$89
AAP icon
223
Advance Auto Parts
AAP
$3.48B
$14.1K 0.01%
226
– –
EXE
224
Expand Energy Corp
EXE
$22.1B
$13.9K 0.01%
155
+1
+0.6% +$95
YALL icon
225
Truth Social God Bless America ETF
YALL
$87.5M
$13.8K 0.01%
327
– –
7 8
9
10 11

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
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
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
B
Bayban Bayport, Minnesota $115M AUM

Vision Financial Markets's Q2 2026 Portfolio in Review

As of Q2 2026, Vision Financial Markets held 439 positions worth $115M, up 12% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vision Financial Markets deployed $3.83M of net new capital in Q2 2026, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was American Tower: 3,400 shares worth $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SELLAS Life Sciences, an estimated $2.03M trimmed.

  • Vision Financial Markets's largest Q2 2026 buy was American Tower: 3,400 shares worth $556K.
  • Vision Financial Markets added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $2.52M increase.
  • Vision Financial Markets's biggest Q2 2026 reduction was SELLAS Life Sciences, cutting an estimated $2.03M.
  • Vision Financial Markets fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $746K.
  • Vision Financial Markets's ten largest holdings make up 58% of its $115M portfolio in Q2 2026.
  • Vision Financial Markets opened 14 new positions and closed 26 in Q2 2026.
  • Vision Financial Markets's portfolio value rose 12% quarter-over-quarter to $115M.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.