VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$761M
AUM Growth
+$761M
(+9.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 5 |
Capital One
COF
|
$2.58M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
Eli Lilly
LLY
|
$1.29M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 5.37% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.64M | 1% | 47,967 +2,453 | +5% | +$391K |
|
27
Walt Disney
DIS
$213B
| $7.42M | 0.97% | 59,798 +1,782 | +3% | +$221K |
|
28
Salesforce
CRM
$245B
| $6.9M | 0.91% | 25,292 +1,090 | +5% | +$297K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $6.55M | 0.86% | 11,523 +309 | +3% | +$176K |
|
30
Progressive
PGR
$145B
| $6.48M | 0.85% | 24,282 +1,037 | +4% | +$277K |
|
31
Zoetis
ZTS
$69.3B
| $5.8M | 0.76% | 37,207 +921 | +3% | +$144K |
|
32
Palo Alto Networks
PANW
$127B
| $5.75M | 0.76% | 28,118 +5,695 | +25% | +$1.17M |
|
33
IQVIA
IQV
$32.4B
| $5.54M | 0.73% | 35,146 +1,502 | +4% | +$237K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.52M | 0.73% | 129,207 -721 | -0.6% | -$30.8K |
|
35
Snap-on
SNA
$17B
| $5.48M | 0.72% | 17,598 +952 | +6% | +$296K |
|
36
Bank of America
BAC
$376B
| $5.04M | 0.66% | 106,507 +8,505 | +9% | +$402K |
|
|
37
Eli Lilly
LLY
$657B
| $4.55M | 0.6% | 5,832 -1,656 | -22% | -$1.29M |
|
38
Nike
NKE
$114B
| $4.46M | 0.59% | 62,802 -13,772 | -18% | -$978K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.27M | 0.56% | 30,767 | – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.56% | 61,206 +1,065 | +2% | +$73.9K |
|
41
Schlumberger
SLB
$55B
| $4.07M | 0.54% | 120,549 +8,400 | +7% | +$284K |
|
|
42
Adobe
ADBE
$151B
| $3.99M | 0.52% | 10,320 -3,354 | -25% | -$1.3M |
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.61M | 0.47% | +30,346 | New | +$3.61M |
|
44
Advanced Drainage Systems
WMS
$11.2B
| $3.44M | 0.45% | 29,973 +1,985 | +7% | +$228K |
|
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.21M | 0.42% | 77,552 +8,661 | +13% | +$358K |
|
46
CVS Health
CVS
$92.8B
| $3.2M | 0.42% | 46,459 +2,539 | +6% | +$175K |
|
47
CarMax
KMX
$9.21B
| $3.11M | 0.41% | 46,321 +2,035 | +5% | +$137K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $3.06M | 0.4% | 6,872 +307 | +5% | +$137K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.03M | 0.4% | 33,981 +1,995 | +6% | +$178K |
|
50
Williams-Sonoma
WSM
$23.1B
| $2.98M | 0.39% | 18,266 -170 | -0.9% | -$27.8K |
|