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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
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.5%
Holding
695
New
97
Increased
135
Reduced
150
Closed
47

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
3
MU icon
Micron Technology
MU
+$1.15M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
GEV icon
GE Vernova
GEV
+$823K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.87M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.35M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
FICO icon
Fair Isaac
FICO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
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
GMED icon
626
Globus Medical
GMED
$11.1B
$431 ﹤0.01%
5
– –
NCLH icon
627
Norwegian Cruise Line
NCLH
$9.53B
$431 ﹤0.01%
23
– –
GLW icon
628
Corning
GLW
$107B
$408 ﹤0.01%
+3
New +$362
PINS icon
629
Pinterest
PINS
$13.7B
$366 ﹤0.01%
20
– –
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$38.3B
$331 ﹤0.01%
+1
New +$340
LEMB icon
631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$286 ﹤0.01%
7
– –
U icon
632
Unity
U
$14B
$285 ﹤0.01%
13
– –
SEV
633
Aptera Motors
SEV
$66M
$265 ﹤0.01%
100
– –
STHO icon
634
Star Holdings Shares of Beneficial Interest
STHO
$112M
$257 ﹤0.01%
34
– –
AI icon
635
C3.ai
AI
$1.38B
$253 ﹤0.01%
30
– –
DMRC icon
636
Digimarc Corp
DMRC
$143M
$246 ﹤0.01%
50
– –
HYLB icon
637
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$217 ﹤0.01%
6
– –
TTWO icon
638
Take-Two Interactive
TTWO
$46.1B
$198 ﹤0.01%
1
– –
OGI
639
Organigram Holdings
OGI
$131M
$168 ﹤0.01%
125
– –
RMR icon
640
The RMR Group
RMR
$335M
$148 ﹤0.01%
10
+1
+11% +$16
LUMN icon
641
Lumen
LUMN
$6.43B
$146 ﹤0.01%
+21
New +$159
PHUN icon
642
Phunware
PHUN
$42.9M
$53 ﹤0.01%
30
– –
ONL
643
Orion Office REIT
ONL
$151M
$32 ﹤0.01%
15
– –
WW
644
WW International
WW
$130M
$22 ﹤0.01%
2
– –
HFRO
645
Highland Opportunities and Income Fund
HFRO
$407M
$15 ﹤0.01%
3
– –
CGC
646
Canopy Growth
CGC
$376M
$9 ﹤0.01%
10
– –
FCEL icon
647
FuelCell Energy
FCEL
$1.45B
$7 ﹤0.01%
1
– –
AKAN icon
648
Akanda
AKAN
$3.13M
$6 ﹤0.01%
2
– –
AA icon
649
Alcoa
AA
$11.3B
– –
-100
Closed -$5.31K
AMT icon
650
American Tower
AMT
$83.5B
– –
-50
Closed -$8.78K
24 25
26
27 28

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SP
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MIA
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OWA
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
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SCMS
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CW
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.