Holdings of VISION FINANCIAL MARKETS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 368 in 10 countries
- Top ten
- 57.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 17.6 %
- Technology 12.3 %
- Financials 12.0 %
- Consumer staples 4.1 %
- Industrials 3.4 %
- Communication 3.3 %
- Health care 2.5 %
- Energy 1.6 %
- Utilities 1.5 %
- Real estate 0.2 %
- Materials 0.1 %
- Funds 0.1 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.4 %
- Taiwan 0.1 %
- Hong Kong SAR China 0.0 %
- Denmark 0.0 %
- South Africa 0.0 %
- Cayman Islands 0.0 %
- Finland 0.0 %
- Mexico 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 355 | 100.3M $ | 99.49 % |
| 2 | United Kingdom | 5 | 422.6K $ | 0.42 % |
| 3 | Taiwan | 1 | 67.6K $ | 0.07 % |
| 4 | Hong Kong SAR China | 1 | 10.3K $ | 0.01 % |
| 5 | Denmark | 1 | 7.4K $ | 0.01 % |
| 6 | South Africa | 1 | 3.4K $ | 0.00 % |
| 7 | Cayman Islands | 1 | 2.6K $ | 0.00 % |
| 8 | Finland | 1 | 1.6K $ | 0.00 % |
| 9 | Mexico | 1 | 378 $ | 0.00 % |
| 10 | Canada | 1 | 104 $ | 0.00 % |
Cite this page
Titelia. "Holdings of VISION FINANCIAL MARKETS LLC". https://titelia.com/en/funds/US13F1378145