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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
CIEN icon
176
Ciena
CIEN
$65.7B
$85.8K 0.02%
+367
CRDO icon
177
Credo Technology Group
CRDO
$49.3B
$85.3K 0.02%
+593
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.43B
$82.7K 0.02%
+840
SPG icon
179
Simon Property Group
SPG
$71.7B
$82.5K 0.02%
+446
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$82.1K 0.02%
+529
KODK icon
181
Kodak
KODK
$915M
$80.4K 0.02%
+9,500
BA icon
182
Boeing
BA
$171B
$79.7K 0.02%
+367
INTC icon
183
Intel
INTC
$644B
$79.3K 0.02%
+2,150
ROST icon
184
Ross Stores
ROST
$68.1B
$76.9K 0.02%
+427
IONQ icon
185
IonQ
IONQ
$20B
$75.3K 0.02%
+1,678
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$61.1B
$75K 0.02%
+779
MTB icon
187
M&T Bank
MTB
$35.4B
$74.3K 0.02%
+369
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$71.8K 0.02%
+5,000
VTV icon
189
Vanguard Value ETF
VTV
$184B
$70.6K 0.02%
+370
GSK icon
190
GSK
GSK
$102B
$70.5K 0.02%
+1,437
GME icon
191
GameStop
GME
$10.1B
$69.6K 0.02%
+3,465
NDMO icon
192
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$69.3K 0.02%
+6,875
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$66.5K 0.02%
+1,039
MU icon
194
Micron Technology
MU
$1.18T
$66.3K 0.02%
+232
VRT icon
195
Vertiv
VRT
$121B
$66.3K 0.02%
+409
NOC icon
196
Northrop Grumman
NOC
$73.8B
$65.5K 0.02%
+115
HON icon
197
Honeywell
HON
$70B
$65.4K 0.02%
+335
WCN
198
Waste Connections
WCN
$42B
$65.1K 0.02%
+371
F icon
199
Ford
F
$54.7B
$64.2K 0.02%
+4,895
VPU
200
Vanguard Utilities ETF
VPU
$8.58B
$63.8K 0.02%
+345