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
NCLH icon
576
Norwegian Cruise Line
NCLH
$7.13B
$514 ﹤0.01%
+23
FSLY icon
577
Fastly Inc
FSLY
$2.66B
$509 ﹤0.01%
+50
OXY.WS icon
578
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$482 ﹤0.01%
+25
JBLU icon
579
JetBlue
JBLU
$1.7B
$455 ﹤0.01%
+100
SHV icon
580
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$441 ﹤0.01%
+4
GMED icon
581
Globus Medical
GMED
$10.4B
$437 ﹤0.01%
+5
SEV
582
Aptera Motors
SEV
$85.6M
$429 ﹤0.01%
+100
AI icon
583
C3.ai
AI
$1.26B
$404 ﹤0.01%
+30
DMRC icon
584
Digimarc
DMRC
$218M
$328 ﹤0.01%
+50
LEMB icon
585
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$291 ﹤0.01%
+7
STHO icon
586
Star Holdings Shares of Beneficial Interest
STHO
$101M
$280 ﹤0.01%
+34
TTWO icon
587
Take-Two Interactive
TTWO
$44.9B
$256 ﹤0.01%
+1
CC icon
588
Chemours
CC
$3.48B
$236 ﹤0.01%
+20
HYLB icon
589
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$221 ﹤0.01%
+6
OGI
590
Organigram Holdings
OGI
$150M
$210 ﹤0.01%
+125
RMR icon
591
The RMR Group
RMR
$327M
$139 ﹤0.01%
+9
PHUN icon
592
Phunware
PHUN
$42.3M
$56 ﹤0.01%
+30
WW
593
WW International
WW
$107M
$46 ﹤0.01%
+2
ONL
594
Orion Office REIT
ONL
$165M
$34 ﹤0.01%
+15
AKAN icon
595
Akanda
AKAN
$10.9M
$18 ﹤0.01%
+2
HFRO
596
Highland Opportunities and Income Fund
HFRO
$341M
$15 ﹤0.01%
+3
CGC
597
Canopy Growth
CGC
$440M
$11 ﹤0.01%
+10
FCEL icon
598
FuelCell Energy
FCEL
$1.13B
$7 ﹤0.01%
+1
BITB icon
599
Bitwise Bitcoin ETF
BITB
$3.04B
0
FISV
600
Fiserv Inc
FISV
$29.5B
0