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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 | |
|---|---|---|---|---|---|---|---|
426
Plug Power
PLUG
$2.6B
| $9.04K | ﹤0.01% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
427
PENN Entertainment
PENN
$2.04B
| $8.84K | ﹤0.01% |
588
| – | – |
2025 Q4
1 quarter
|
|
428
Global X Copper Miners ETF NEW
COPX
$7.36B
| $8.82K | ﹤0.01% |
116
+2
| +2% | +$166 |
2025 Q4
1 quarter
|
|
429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $8.74K | ﹤0.01% |
55
+20
| +57% | +$3.16K |
2025 Q4
1 quarter
|
|
430
Dover
DOV
$25.8B
| $8.64K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
431
Peloton Interactive
PTON
$2.19B
| $8.58K | ﹤0.01% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
432
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $8.5K | ﹤0.01% |
+121
| New | +$8.83K |
2026 Q1
0 quarters
|
|
433
DuPont de Nemours
DD
$17.7B
| $8.49K | ﹤0.01% |
62
+29
| +88% | +$4K |
2025 Q4
1 quarter
|
|
434
New York Times
NYT
$10.3B
| $8.48K | ﹤0.01% |
101
| – | – |
2025 Q4
1 quarter
|
|
435
Synopsys
SNPS
$93.7B
| $8.33K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
436
Linde
LIN
$223B
| $8.21K | ﹤0.01% |
17
+4
| +31% | +$1.89K |
2025 Q4
1 quarter
|
|
437
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.2M
| $8.2K | ﹤0.01% |
+139
| New | +$8.44K |
2026 Q1
0 quarters
|
|
438
Broadridge
BR
$17.8B
| $8.12K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
439
ARK Space & Defense Innovation ETF
ARKX
$758M
| $7.9K | ﹤0.01% |
269
+239
| +797% | +$7.65K |
2025 Q4
1 quarter
|
|
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $7.49K | ﹤0.01% |
225
| – | – |
2025 Q4
1 quarter
|
|
441
Capital One
COF
$120B
| $7.48K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
442
iShares Russell 3000 ETF
IWV
$20.5B
| $7.41K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
|
MRSH
443
Marsh
MRSH
$81.5B
| $7.39K | ﹤0.01% |
43
+1
| +2% | +$180 |
2025 Q4
1 quarter
|
|
444
Viking Holdings
VIK
$36.3B
| $7.35K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
445
Nu Holdings
NU
$73.1B
| $7.18K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
446
CVS Health
CVS
$111B
| $7.18K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
447
Dell
DELL
$354B
| $7.13K | ﹤0.01% |
43
-100
| -70% | -$13.3K |
2025 Q4
1 quarter
|
|
448
Blink Charging
BLNK
$79.4M
| $7.09K | ﹤0.01% |
12,500
| – | – |
2025 Q4
1 quarter
|
|
449
SunCoke Energy
SXC
$851M
| $7.06K | ﹤0.01% |
1,085
| – | – |
2025 Q4
1 quarter
|
|
450
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.9K | ﹤0.01% |
+22
| New | +$7.32K |
2026 Q1
0 quarters
|
|
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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.