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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
BE icon
201
Bloom Energy
BE
$67.4B
$16.9K 0.01%
200
-800
-80% -$37.2K
FMC icon
202
FMC
FMC
$1.32B
$16.8K 0.01%
+500
New +$19.5K
APD icon
203
Air Products & Chemicals
APD
$66.8B
$16.6K 0.01%
61
– –
LAC
204
Lithium Americas
LAC
$1.06B
$16.6K 0.01%
+2,906
New +$9.18K
EXE
205
Expand Energy Corp
EXE
$21.3B
$16.2K 0.01%
153
+1
+0.7% +$100
SOBO
206
South Bow Corp
SOBO
$7.37B
$16.1K 0.01%
570
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$16.1K 0.01%
700
– –
YRD
208
Yiren Digital
YRD
$108M
$16K 0.01%
+2,700
New +$16.1K
GTLS
209
DELISTED
Chart Industries
GTLS
$15.8K 0.01%
79
-1
-1% -$190
HQY icon
210
HealthEquity
HQY
$8.65B
$15.6K 0.01%
165
– –
CVGW
211
DELISTED
Calavo Growers
CVGW
$15.4K 0.01%
+600
New +$16.2K
NJR icon
212
New Jersey Resources
NJR
$5.53B
$15.4K 0.01%
320
– –
CL icon
213
Colgate-Palmolive
CL
$74.1B
$15.3K 0.01%
192
+1
+0.5% +$85
XSW icon
214
State Street SPDR S&P Software & Services ETF
XSW
$471M
$15.2K 0.01%
78
– –
TTC icon
215
Toro Company
TTC
$9.35B
$15.2K 0.01%
200
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$191B
$15K 0.01%
81
– –
CLX icon
217
Clorox
CLX
$12.8B
$14.8K 0.01%
120
– –
BCS icon
218
Barclays
BCS
$95B
$14.8K 0.01%
+715
New +$14.2K
YALL icon
219
Truth Social God Bless America ETF
YALL
$89.7M
$14.6K 0.01%
325
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$42.7B
$14.5K 0.01%
369
+14
+4% +$630
GILD icon
221
Gilead Sciences
GILD
$162B
$14.4K 0.01%
130
– –
IEP icon
222
Icahn Enterprises
IEP
$5.13B
$13.5K 0.01%
+1,600
New +$14K
ETSY icon
223
Etsy
ETSY
$7.81B
$13.3K 0.01%
200
-20
-9% -$1.19K
OXY icon
224
Occidental Petroleum
OXY
$55.7B
$13.3K 0.01%
281
+1
+0.4% +$45
MO icon
225
Altria Group
MO
$113B
$13.2K 0.01%
200
– –
7 8
9
10 11

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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.