Holdings of VISION FINANCIAL MARKETS LLC
368 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 17.6 %
- Technology 12.2 %
- Financials 12.0 %
- Consumer staples 3.9 %
- Industrials 3.4 %
- Communication 3.3 %
- Health care 2.5 %
- Energy 1.6 %
- Utilities 1.5 %
- Materials 0.3 %
- Real estate 0.2 %
- Funds 0.1 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.4 %
- TW 0.1 %
- HK 0.0 %
- DK 0.0 %
- ZA 0.0 %
- KY 0.0 %
- FI 0.0 %
- MX 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 355 | 100.3M $ | 99.49 % |
| 2 | GB | 5 | 422.6K $ | 0.42 % |
| 3 | TW | 1 | 67.6K $ | 0.07 % |
| 4 | HK | 1 | 10.3K $ | 0.01 % |
| 5 | DK | 1 | 7.4K $ | 0.01 % |
| 6 | ZA | 1 | 3.4K $ | 0.00 % |
| 7 | KY | 1 | 2.6K $ | 0.00 % |
| 8 | FI | 1 | 1.6K $ | 0.00 % |
| 9 | MX | 1 | 378 $ | 0.00 % |
| 10 | CA | 1 | 104 $ | 0.00 % |