VR

Vision Retirement Portfolio holdings

AUM $352M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$36.2M
3 +$23.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.9M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 11.74%
3 Financials 6.09%
4 Industrials 4.68%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFAI
476
Faraday Future Intelligent Electric
FFAI
$109M
$5.1K ﹤0.01%
+5,000
PHR icon
477
Phreesia
PHR
$542M
$5.08K ﹤0.01%
+300
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$5.06K ﹤0.01%
+35
SLDE
479
Slide Insurance Holdings
SLDE
$2.15B
$4.99K ﹤0.01%
+256
SOUN icon
480
SoundHound AI
SOUN
$3.64B
$4.99K ﹤0.01%
+500
HNDL icon
481
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$4.97K ﹤0.01%
+226
ETR icon
482
Entergy
ETR
$49.9B
$4.9K ﹤0.01%
+53
QXO
483
QXO Inc
QXO
$11.8B
$4.82K ﹤0.01%
+250
BAH icon
484
Booz Allen Hamilton
BAH
$8.76B
$4.72K ﹤0.01%
+56
DOW icon
485
Dow Inc
DOW
$27.9B
$4.68K ﹤0.01%
+200
WMB icon
486
Williams Companies
WMB
$95.1B
$4.63K ﹤0.01%
+77
AZN icon
487
AstraZeneca
AZN
$282B
$4.63K ﹤0.01%
+50
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.59K ﹤0.01%
+89
CBRE icon
489
CBRE Group
CBRE
$38.1B
$4.5K ﹤0.01%
+28
NLY icon
490
Annaly Capital Management
NLY
$15.9B
$4.47K ﹤0.01%
+200
PUI icon
491
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$4.38K ﹤0.01%
+101
WBD icon
492
Warner Bros
WBD
$67.6B
$4.35K ﹤0.01%
+151
SOLS
493
Solstice Advanced Materials
SOLS
$13.5B
$4.32K ﹤0.01%
+89
CAMT icon
494
Camtek
CAMT
$7.85B
$4.31K ﹤0.01%
+41
HYD icon
495
VanEck High Yield Muni ETF
HYD
$4.23B
$4.29K ﹤0.01%
+84
EOG icon
496
EOG Resources
EOG
$74.7B
$4.24K ﹤0.01%
+40
JOET icon
497
Virtus Terranova US Quality Momentum ETF
JOET
$232M
$4.23K ﹤0.01%
+101
GIL icon
498
Gildan
GIL
$10.5B
$4.22K ﹤0.01%
+68
DX
499
Dynex Capital
DX
$2.79B
$4.2K ﹤0.01%
+300
LIEN
500
Chicago Atlantic BDC
LIEN
$221M
$4.13K ﹤0.01%
+400