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
+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
OWL icon
201
Blue Owl Capital
OWL
$7.82B
$15.4K 0.01%
+800
New +$14.8K
SOBO
202
South Bow Corp
SOBO
$7.54B
$14.8K 0.01%
570
– –
USB icon
203
US Bancorp
USB
$100B
$14.8K 0.01%
327
-5
-2% -$210
XSW icon
204
State Street SPDR S&P Software & Services ETF
XSW
$477M
$14.6K 0.01%
78
+1
+1% +$172
GILD icon
205
Gilead Sciences
GILD
$168B
$14.4K 0.01%
+130
New +$13.8K
CLX icon
206
Clorox
CLX
$12.7B
$14.4K 0.01%
120
– –
NJR icon
207
New Jersey Resources
NJR
$5.79B
$14.3K 0.01%
320
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$14.2K 0.01%
81
+1
+1% +$169
TTC icon
209
Toro Company
TTC
$9.44B
$14.1K 0.01%
200
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.1K 0.01%
33
+1
+3% +$415
CARR icon
211
Carrier Global
CARR
$54.1B
$13.9K 0.01%
191
-9
-5% -$611
YALL icon
212
Truth Social God Bless America ETF
YALL
$90.1M
$13.5K 0.01%
325
– –
AR icon
213
Antero Resources
AR
$11B
$13.3K 0.01%
330
– –
GTLS
214
DELISTED
Chart Industries
GTLS
$13.2K 0.01%
80
– –
CHWY icon
215
Chewy
CHWY
$9.87B
$12.8K 0.01%
300
– –
INTU icon
216
Intuit
INTU
$88.5B
$12.8K 0.01%
17
+1
+6% +$677
CRWD icon
217
CrowdStrike
CRWD
$215B
$12.7K 0.01%
100
-192
-66% -$20.8K
OXY icon
218
Occidental Petroleum
OXY
$54.8B
$11.7K 0.01%
280
+2
+0.7% +$84
MO icon
219
Altria Group
MO
$114B
$11.7K 0.01%
200
-5,900
-97% -$346K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.7K 0.01%
283
+1
+0.4% +$41
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.75B
$11K 0.01%
+200
New +$10.9K
ETSY icon
222
Etsy
ETSY
$8.2B
$11K 0.01%
220
– –
QVMT
223
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$11K 0.01%
211
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$10.8K 0.01%
51
+1
+2% +$201
QQQX icon
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$10.8K 0.01%
410
+10
+3% +$244
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
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.