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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
NTNX icon
526
Nutanix
NTNX
$14B
$2.79K ﹤0.01%
+54
VTRS icon
527
Viatris
VTRS
$19B
$2.72K ﹤0.01%
+218
SCHW
528
Charles Schwab
SCHW
$166B
$2.7K ﹤0.01%
+27
DECK icon
529
Deckers Outdoor
DECK
$14.1B
$2.59K ﹤0.01%
+25
MP icon
530
MP Materials
MP
$9.95B
$2.53K ﹤0.01%
+50
QS icon
531
QuantumScape Corp
QS
$4.82B
$2.49K ﹤0.01%
+239
USHY icon
532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.1B
$2.39K ﹤0.01%
+64
CRMD icon
533
CorMedix
CRMD
$665M
$2.33K ﹤0.01%
+200
ARKQ icon
534
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.23B
$2.29K ﹤0.01%
+20
TTD icon
535
Trade Desk
TTD
$8.97B
$2.28K ﹤0.01%
+60
TWLO icon
536
Twilio
TWLO
$31.6B
$2.28K ﹤0.01%
+16
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$2.25K ﹤0.01%
+10
TRGP icon
538
Targa Resources
TRGP
$56.1B
$2.24K ﹤0.01%
+12
SYFI
539
AB Short Duration High Yield ETF
SYFI
$917M
$2.12K ﹤0.01%
+59
FLNG icon
540
FLEX LNG
FLNG
$1.55B
$2.05K ﹤0.01%
+82
AIG icon
541
American International
AIG
$40.8B
$2K ﹤0.01%
+23
SIRI icon
542
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+100
DOCU
543
DocuSign
DOCU
$8.81B
$1.98K ﹤0.01%
+29
RIVN icon
544
Rivian
RIVN
$23.7B
$1.97K ﹤0.01%
+100
ZM icon
545
Zoom
ZM
$26.5B
$1.81K ﹤0.01%
+21
SMCI icon
546
Super Micro Computer
SMCI
$18.2B
$1.78K ﹤0.01%
+61
FTRE icon
547
Fortrea Holdings
FTRE
$1.73B
$1.76K ﹤0.01%
+102
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$9.92B
$1.73K ﹤0.01%
+34
EMHY icon
549
iShares JPMorgan EM High Yield Bond ETF
EMHY
$599M
$1.7K ﹤0.01%
+42
KSCP icon
550
Knightscope
KSCP
$36.6M
$1.58K ﹤0.01%
+427