Holdings of Vision Retirement, LLC
574 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Consumer discretionary 11.0 %
- Funds 8.5 %
- Financials 5.5 %
- Industrials 4.7 %
- Communication 4.3 %
- Consumer staples 4.0 %
- Health care 2.1 %
- Utilities 0.6 %
- Materials 0.2 %
- Energy 0.1 %
- Unattributed 41.5 %
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 99.2 %
- TW 0.5 %
- NL 0.2 %
- GB 0.1 %
- FR 0.0 %
- DK 0.0 %
- BR 0.0 %
- JP 0.0 %
- AR 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 559 | 342.9M $ | 99.22 % |
| 2 | TW | 1 | 1.7M $ | 0.48 % |
| 3 | NL | 1 | 804.8K $ | 0.23 % |
| 4 | GB | 6 | 186.7K $ | 0.05 % |
| 5 | FR | 1 | 26.8K $ | 0.01 % |
| 6 | DK | 1 | 10.5K $ | 0.00 % |
| 7 | BR | 2 | 7.3K $ | 0.00 % |
| 8 | JP | 1 | 5.6K $ | 0.00 % |
| 9 | AR | 1 | 3.2K $ | 0.00 % |
| 10 | DE | 1 | 3.1K $ | 0.00 % |