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
$352M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.71M
3
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 10.91%
3 Industrials 5.88%
4 Financials 5.44%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
576
Salesforce
CRM
$142B
$1.49K ﹤0.01%
+8
VTRS icon
577
Viatris
VTRS
$19.2B
$1.46K ﹤0.01%
108
-110
FSLY icon
578
Fastly Inc
FSLY
$2.66B
$1.45K ﹤0.01%
50
TPH
579
DELISTED
Tri Pointe Homes
TPH
$1.4K ﹤0.01%
30
SMCI icon
580
Super Micro Computer
SMCI
$18.7B
$1.39K ﹤0.01%
61
FFAI
581
Faraday Future Intelligent Electric
FFAI
$109M
$1.37K ﹤0.01%
5,000
OFRM
582
Once Upon a Farm PBC
OFRM
$669M
$1.37K ﹤0.01%
+84
IGLB icon
583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$1.34K ﹤0.01%
27
GME.WS
584
GameStop Corp Warrants
GME.WS
$1.34K ﹤0.01%
346
SOBO
585
South Bow Corp
SOBO
$7.78B
$1.33K ﹤0.01%
40
XLB icon
586
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$1.3K ﹤0.01%
+26
RUM icon
587
Rumble
RUM
$1.56B
$1.27K ﹤0.01%
250
-2,007
ATYR
588
aTyr Pharma
ATYR
$49.4M
$1.17K ﹤0.01%
1,500
APD icon
589
Air Products & Chemicals
APD
$65.8B
$1.16K ﹤0.01%
+4
GEO icon
590
The GEO Group
GEO
$3.06B
$1.16K ﹤0.01%
69
APH icon
591
Amphenol
APH
$154B
$1.14K ﹤0.01%
+9
OGN icon
592
Organon & Co
OGN
$3.52B
$1.12K ﹤0.01%
186
D icon
593
Dominion Energy
D
$54.3B
$1.11K ﹤0.01%
+18
OXY.WS icon
594
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$1.07K ﹤0.01%
25
WELL icon
595
Welltower
WELL
$151B
$989 ﹤0.01%
+5
EXE
596
Expand Energy Corp
EXE
$23.1B
$988 ﹤0.01%
+9
FTRE icon
597
Fortrea Holdings
FTRE
$1.29B
$961 ﹤0.01%
102
BKR icon
598
Baker Hughes
BKR
$63.6B
$916 ﹤0.01%
+15
MICC
599
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$897 ﹤0.01%
60
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$871 ﹤0.01%
17
22 23
24
25 26