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VR
Vision Retirement Portfolio holdings
AUM
$414M
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$21.5M
(-5.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.71M |
| 3 |
Micron Technology
MU
|
+$1.15M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$826K |
| 5 |
GE Vernova
GEV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
Fair Isaac
FICO
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.74% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$113B
| $29.6K | 0.01% |
506
+89
| +21% | +$5.27K |
2025 Q4
1 quarter
|
|
277
Waters Corp
WAT
$42.5B
| $29.5K | 0.01% |
+99
| New | +$33.9K |
2026 Q1
0 quarters
|
|
278
Oneok
OKE
$56.3B
| $29.1K | 0.01% |
322
+3
| +0.9% | +$247 |
2025 Q4
1 quarter
|
|
279
Otis Worldwide
OTIS
$25.1B
| $29.1K | 0.01% |
377
-51
| -12% | -$4.46K |
2025 Q4
1 quarter
|
|
280
Motorola Solutions
MSI
$75.6B
| $29.1K | 0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $29.1K | 0.01% |
317
| – | – |
2025 Q4
1 quarter
|
|
282
Lowe's Companies
LOW
$101B
| $29K | 0.01% |
123
| – | – |
2025 Q4
1 quarter
|
|
|
BDYN
283
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $28.8K | 0.01% |
+1,186
| New | +$30.4K |
2026 Q1
0 quarters
|
|
284
Labcorp
LH
$24.9B
| $27.2K | 0.01% |
102
| – | – |
2025 Q4
1 quarter
|
|
285
Sanofi
SNY
$94.2B
| $26.8K | 0.01% |
557
| – | – |
2025 Q4
1 quarter
|
|
286
Valero Energy
VLO
$120B
| $26.7K | 0.01% |
108
| – | – |
2025 Q4
1 quarter
|
|
287
Amgen
AMGN
$217B
| $26.4K | 0.01% |
75
-24
| -24% | -$8.56K |
2025 Q4
1 quarter
|
|
288
Marvell Technology
MRVL
$245B
| $26.2K | 0.01% |
265
-458
| -63% | -$38.5K |
2025 Q4
1 quarter
|
|
289
BP
BP
$116B
| $26.1K | 0.01% |
556
| – | – |
2025 Q4
1 quarter
|
|
290
ConocoPhillips
COP
$154B
| $25.6K | 0.01% |
194
| – | – |
2025 Q4
1 quarter
|
|
291
Ubiquiti
UI
$37.4B
| $25.3K | 0.01% |
+32
| New | +$21.7K |
2026 Q1
0 quarters
|
|
292
Iron Mountain
IRM
$33.6B
| $25.2K | 0.01% |
247
-4
| -2% | -$398 |
2025 Q4
1 quarter
|
|
293
Coinbase
COIN
$49.5B
| $25.1K | 0.01% |
144
| – | – |
2025 Q4
1 quarter
|
|
294
Reinsurance Group of America
RGA
$16.4B
| $25.1K | 0.01% |
123
| – | – |
2025 Q4
1 quarter
|
|
|
CIM
295
Chimera Investment
CIM
$773M
| $25.1K | 0.01% |
1,997
+55
| +3% | +$717 |
2025 Q4
1 quarter
|
|
296
Crocs
CROX
$5.72B
| $24.9K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $24.6K | 0.01% |
524
+498
| +1,915% | +$23.5K |
2025 Q4
1 quarter
|
|
298
Cheniere Energy
CQP
$30.6B
| $24.6K | 0.01% |
380
| – | – |
2025 Q4
1 quarter
|
|
299
Kimberly-Clark
KMB
$31.5B
| $24.6K | 0.01% |
255
+4
| +2% | +$409 |
2025 Q4
1 quarter
|
|
300
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $24.5K | 0.01% |
172
-98
| -36% | -$14.4K |
2025 Q4
1 quarter
|
|
Similar funds
HCM
RBWA
CGFA
BWM
MWPCG
SCP
SIM
WA
Vision Retirement's Q1 2026 Portfolio in Review
As of Q1 2026, Vision Retirement held 695 positions worth $352M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vision Retirement's Q1 2026 filing shows 97 new, 135 increased, 150 reduced and 47 closed positions. Its largest new stake was Nova: 1,781 shares worth $773K. The largest sale was abrdn Physical Silver Shares ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vision Retirement's largest Q1 2026 buy was Nova: 1,781 shares worth $773K.
- Vision Retirement added most to Stryker in Q1 2026, an estimated $3.65M increase.
- Vision Retirement's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.87M.
- Vision Retirement fully exited Fair Isaac in Q1 2026, selling an estimated $1.26M.
- Vision Retirement's ten largest holdings make up 51% of its $352M portfolio in Q1 2026.
- Vision Retirement opened 97 new positions and closed 47 in Q1 2026.
- Vision Retirement's portfolio value fell 5.8% quarter-over-quarter to $352M.
Based on Vision Retirement's 13F filing for Q1 2026, filed 7 May 2026.