VISION FINANCIAL MARKETS LLC
CIK: 1378145SEC EDGAR →
Portfolio Value
$27.3B
Holdings
425
As of
Q1 2026
New Positions
423
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 70,500 | $6.1B | 22.41% |
| 2 | RBB FD INC | 103,088 | $5.1B | 18.85% |
| 3 | SELLAS LIFE SCIENCES GROUP I | 304,400 | $1.3B | 4.72% |
| 4 | VERIZON COMMUNICATIONS INC | 18,204 | $913.8M | 3.35% |
| 5 | AT&T INC | 29,258 | $848.2M | 3.11% |
| 6 | AGNC INVT CORP | 76,300 | $765.3M | 2.81% |
| 7 | ZIM INTEGRATED SHIPPING SERV | 28,300 | $745.7M | 2.73% |
| 8 | SHAKE SHACK INC | 8,350 | $738.7M | 2.71% |
| 9 | METLIFE INC | 9,790 | $692.3M | 2.54% |
| 10 | STARWOOD PPTY TR INC | 37,700 | $649.2M | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $15.5B | 56.8% |
| Healthcare | 37 | $2.0B | 7.4% |
| Real Estate | 20 | $1.7B | 6.1% |
| Consumer Defensive | 23 | $1.5B | 5.5% |
| Energy | 23 | $1.3B | 4.7% |
| Consumer Cyclical | 30 | $1.2B | 4.2% |
| Industrials | 31 | $1.1B | 4.2% |
| Communication Services | 21 | $1.1B | 3.9% |
| Utilities | 18 | $641.8M | 2.4% |
| Technology | 64 | $592.0M | 2.2% |
| Unknown | 28 | $366.6M | 1.3% |
| Basic Materials | 15 | $344.7M | 1.3% |