VISION FINANCIAL MARKETS LLC logo

VISION FINANCIAL MARKETS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VISION FINANCIAL MARKETS LLC with $117.1M in long positions as of Q3 2025, 28% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$117.1M
Top 10 Concentration
54%
Top Sector
ETF (28%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.90%ETFConsumer Cyclical: 22.50%Consumer CyclicalTechnology: 12.20%TechnologyFinancial Services: 12.10%Financial ServicesHealthcare: 7.30%Consumer Defensive: 4.20%Real Estate: 3.30%Communication Services: 3.00%Industrials: 2.90%Energy: 1.80%Utilities: 1.50%Basic Materials: 0.20%
ETF
27.90%
Consumer Cyclical
22.50%
Technology
12.20%
Financial Services
12.10%
Healthcare
7.30%
Consumer Defensive
4.20%
Real Estate
3.30%
Communication Services
3.00%
Industrials
2.90%
Energy
1.80%
Utilities
1.50%
Basic Materials
0.20%

Industry Breakdown

99 industries across all sectors

ETF: 27.86%ETFSpecialty Retail: 13.30%Specialty RetailConsumer Electronics: 6.84%Medical - Healthcare Plans: 5.61%Banks - Diversified: 4.76%Auto - Dealerships: 2.78%Insurance - Diversified: 2.57%Discount Stores: 2.56%Software - Infrastructure: 2.37%Home Improvement: 2.29%Asset Management: 2.07%Restaurants: 1.84%Auto - Manufacturers: 1.76%REIT - Mortgage: 1.70%Telecommunications Services: 1.66%84 more: 18.86%84 more
ETF
ETF
27.86%
Specialty Retail
Consumer Cyclical
13.30%
Consumer Electronics
Technology
6.84%
Medical - Healthcare Plans
Healthcare
5.61%
Banks - Diversified
Financial Services
4.76%
Auto - Dealerships
Consumer Cyclical
2.78%
Insurance - Diversified
Financial Services
2.57%
Discount Stores
Consumer Defensive
2.56%
Software - Infrastructure
Technology
2.37%
Home Improvement
Consumer Cyclical
2.29%
Asset Management
Financial Services
2.07%
Restaurants
Consumer Cyclical
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.53%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 29.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.90%
Large Cap ($10B - $200B)
27.32%
Mid Cap ($2B - $10B)
5.53%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
29.04%

Portfolio Concentration

Top 10 Holdings %
54.03%
Top 20 Holdings %
69.89%
Top 50 Holdings %
87.33%
Top 100 Holdings %
95.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.07%
International
1.93%
Countries
13
Largest Int'l Market
Ireland - 1.10%
United States of America
98.07% ($114.8M)
388 holdings
Ireland
1.10% ($1.3M)
3 holdings
Canada
0.76% ($884.3K)
18 holdings
Taiwan
0.05% ($55.9K)
1 holdings
Australia
0.01% ($9.4K)
1 holdings
Greece
0.00% ($3.7K)
1 holdings
Korea (the Republic of)
0.00% ($3.2K)
1 holdings
Israel
0.00% ($2.9K)
3 holdings
Bermuda
0.00% ($2.2K)
1 holdings
Cayman Islands
0.00% ($1.9K)
1 holdings
United Kingdom
0.00% ($1.6K)
3 holdings
Switzerland
0.00% ($1.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.24%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 8.38%
Largest Ownership Stake
AutoNation, Inc. logo
AutoNation, Inc.AN - 0.04%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.23%
Avg. Ownership Stake
0.004%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 9.24% (Q4 2024)
Largest Ownership Stake
AutoNation, Inc. logo
AutoNation, Inc.AN - 0.04% (Q2 2025)

Portfolio Turnover

No data available

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