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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 | |
|---|---|---|---|---|---|---|---|
576
Salesforce
CRM
$193B
| $1.49K | ﹤0.01% |
+8
| New | +$1.66K |
2026 Q1
0 quarters
|
|
577
Viatris
VTRS
$20.2B
| $1.46K | ﹤0.01% |
108
-110
| -50% | -$1.54K |
2025 Q4
1 quarter
|
|
578
Fastly Inc
FSLY
$4.11B
| $1.45K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
|
TPH
579
DELISTED
Tri Pointe Homes
TPH
| $1.4K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
580
Super Micro Computer
SMCI
$28.7B
| $1.39K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
|
FFAI
581
Faraday Future Intelligent Electric
FFAI
$7.54M
| $1.37K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
|
OFRM
582
Once Upon a Farm PBC
OFRM
$681M
| $1.37K | ﹤0.01% |
+84
| New | +$1.73K |
2026 Q1
0 quarters
|
|
583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $1.34K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
|
GME.WS
584
GameStop Corp Warrants
GME.WS
| $1.34K | ﹤0.01% |
346
| – | – |
2025 Q4
1 quarter
|
|
|
SOBO
585
South Bow Corp
SOBO
$7.05B
| $1.33K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
586
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $1.3K | ﹤0.01% |
+26
| New | +$1.3K |
2026 Q1
0 quarters
|
|
587
RUM Group Inc
RUM
$3.76B
| $1.27K | ﹤0.01% |
250
-2,007
| -89% | -$11.5K |
2025 Q4
1 quarter
|
|
|
ATYR
588
aTyr Pharma
ATYR
$28.2M
| $1.17K | ﹤0.01% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
589
Air Products & Chemicals
APD
$61.8B
| $1.16K | ﹤0.01% |
+4
| New | +$1.1K |
2026 Q1
0 quarters
|
|
590
The GEO Group
GEO
$4.13B
| $1.16K | ﹤0.01% |
69
| – | – |
2025 Q4
1 quarter
|
|
591
Amphenol
APH
$214B
| $1.14K | ﹤0.01% |
+18
| New | +$1.27K |
2026 Q1
0 quarters
|
|
592
Organon & Co
OGN
$3.6B
| $1.12K | ﹤0.01% |
186
| – | – |
2025 Q4
1 quarter
|
|
593
Dominion Energy
D
$53.9B
| $1.11K | ﹤0.01% |
+18
| New | +$1.11K |
2026 Q1
0 quarters
|
|
594
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $1.07K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
595
Welltower
WELL
$164B
| $989 | ﹤0.01% |
+5
| New | +$988 |
2026 Q1
0 quarters
|
|
|
EXE
596
Expand Energy Corp
EXE
$19.8B
| $988 | ﹤0.01% |
+9
| New | +$961 |
2026 Q1
0 quarters
|
|
597
Fortrea Holdings
FTRE
$1.9B
| $961 | ﹤0.01% |
102
| – | – |
2025 Q4
1 quarter
|
|
598
Baker Hughes
BKR
$55.6B
| $916 | ﹤0.01% |
+15
| New | +$867 |
2026 Q1
0 quarters
|
|
|
MICC
599
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $897 | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $871 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
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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.