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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 | |
|---|---|---|---|---|---|---|---|
626
Globus Medical
GMED
$10.2B
| $431 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
627
Norwegian Cruise Line
NCLH
$6.95B
| $431 | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
628
Corning
GLW
$141B
| $408 | ﹤0.01% |
+3
| New | +$362 |
2026 Q1
0 quarters
|
|
629
Pinterest
PINS
$10.9B
| $366 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
630
Alnylam Pharmaceuticals
ALNY
$29.4B
| $331 | ﹤0.01% |
+1
| New | +$340 |
2026 Q1
0 quarters
|
|
631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $286 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
632
Unity
U
$19.2B
| $285 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
SEV
633
Aptera Motors
SEV
$67.9M
| $265 | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
634
Star Holdings Shares of Beneficial Interest
STHO
$102M
| $257 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
635
C3.ai
AI
$1.77B
| $253 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
636
Digimarc Corp
DMRC
$143M
| $246 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
637
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $217 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
638
Take-Two Interactive
TTWO
$37.9B
| $198 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
OGI
639
Organigram Holdings
OGI
$137M
| $168 | ﹤0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
640
The RMR Group
RMR
$303M
| $148 | ﹤0.01% |
10
+1
| +11% | +$16 |
2025 Q4
1 quarter
|
|
641
Lumen
LUMN
$5.93B
| $146 | ﹤0.01% |
+21
| New | +$159 |
2026 Q1
0 quarters
|
|
642
Phunware
PHUN
$40.9M
| $53 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
|
ONL
643
Orion Office REIT
ONL
$137M
| $32 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
|
WW
644
WW International
WW
$147M
| $22 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
HFRO
645
Highland Opportunities and Income Fund
HFRO
$377M
| $15 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
CGC
646
Canopy Growth
CGC
$370M
| $9 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
647
FuelCell Energy
FCEL
$1.48B
| $7 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
648
Akanda
AKAN
$5.23M
| $6 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
649
Alcoa
AA
$11.1B
| – | – |
-100
| Closed | -$5.31K | – |
|
650
American Tower
AMT
$75.6B
| – | – |
-50
| Closed | -$8.78K | – |
|
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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.