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
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
458
New
23
Increased
118
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$4.12M |
| 2 |
UnitedHealth
UNH
|
+$2.18M |
| 3 |
Adobe
ADBE
|
+$756K |
| 4 |
CRWV
CoreWeave
CRWV
|
+$719K |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 2 |
Realty Income
O
|
+$582K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$472K |
| 4 |
Altria Group
MO
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$445B
| $8.98M | 8.46% |
16,277
-114
| -0.7% | -$56.7K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.62M | 8.12% |
13,950
+26
| +0.2% | +$14.9K |
|
3
AutoZone
AZO
$50.9B
| $7.19M | 6.78% |
1,938
+5
| +0.3% | +$18.4K |
|
4
Apple
AAPL
$4.99T
| $6.53M | 6.15% |
31,812
+99
| +0.3% | +$20K |
|
|
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.46M | 5.15% |
109,288
+3,990
| +4% | +$199K |
|
6
JPMorgan Chase
JPM
$950B
| $4.84M | 4.56% |
16,699
+2
| +0% | +$510 |
|
|
7
HDFC Bank
HDB
$121B
| $4.36M | 4.11% |
113,800
+113,798
| +5,689,900% | +$4.12M |
|
8
Amazon
AMZN
$2.48T
| $4.27M | 4.03% |
19,483
+60
| +0.3% | +$11.9K |
|
9
AutoNation
AN
$7.37B
| $2.95M | 2.78% |
14,850
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.9M | 2.73% |
5,970
-930
| -13% | -$472K |
|
11
Home Depot
HD
$343B
| $2.41M | 2.27% |
6,580
+101
| +2% | +$36.5K |
|
12
Williams-Sonoma
WSM
$27.8B
| $2.25M | 2.12% |
13,800
| – | – |
|
|
13
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.92M | 1.81% |
89,139
+32,022
| +56% | +$660K |
|
|
14
UnitedHealth
UNH
$389B
| $1.78M | 1.68% |
+5,700
| New | +$2.18M |
|
15
Shake Shack
SHAK
$2.55B
| $1.5M | 1.42% |
10,700
-600
| -5% | -$65.4K |
|
16
Microsoft
MSFT
$2.92T
| $1.48M | 1.4% |
2,978
-4
| -0.1% | -$1.74K |
|
17
Tesla
TSLA
$1.21T
| $1.47M | 1.39% |
4,637
| – | – |
|
18
Blackrock
BLK
$170B
| $1.47M | 1.38% |
1,400
| – | – |
|
19
Waste Management
WM
$96.1B
| $1.46M | 1.38% |
6,394
| – | – |
|
20
Costco
COST
$429B
| $1.33M | 1.25% |
1,340
| – | – |
|
|
CRWV
21
CoreWeave
CRWV
$36.7B
| $1.27M | 1.2% |
+7,800
| New | +$719K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.24M | 1.17% |
14,100
-12,000
| -46% | -$1.05M |
|
23
McDonald's
MCD
$194B
| $892K | 0.84% |
3,054
+1
| +0% | +$308 |
|
24
AT&T
T
$169B
| $857K | 0.81% |
29,615
+2
| +0% | +$55 |
|
25
Starwood Property Trust
STWD
$6.18B
| $837K | 0.79% |
41,700
-3,000
| -7% | -$58.3K |
|
Similar funds
RA
PPWM
NFS
QA
UAML
RLH
ACM
B
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.