VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.09M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
COF icon
Capital One
COF
+$2.58M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.51M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
LLY icon
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$7.64M 1%
47,967
+2,453
DIS icon
27
Walt Disney
DIS
$196B
$7.42M 0.97%
59,798
+1,782
CRM icon
28
Salesforce
CRM
$234B
$6.9M 0.91%
25,292
+1,090
VOO icon
29
Vanguard S&P 500 ETF
VOO
$750B
$6.55M 0.86%
11,523
+309
PGR icon
30
Progressive
PGR
$130B
$6.48M 0.85%
24,282
+1,037
ZTS icon
31
Zoetis
ZTS
$63.5B
$5.8M 0.76%
37,207
+921
PANW icon
32
Palo Alto Networks
PANW
$139B
$5.75M 0.76%
28,118
+5,695
IQV icon
33
IQVIA
IQV
$34.8B
$5.54M 0.73%
35,146
+1,502
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.52M 0.73%
129,207
-721
SNA icon
35
Snap-on
SNA
$18B
$5.48M 0.72%
17,598
+952
BAC icon
36
Bank of America
BAC
$373B
$5.04M 0.66%
106,507
+8,505
LLY icon
37
Eli Lilly
LLY
$733B
$4.55M 0.6%
5,832
-1,656
NKE icon
38
Nike
NKE
$98.8B
$4.46M 0.59%
62,802
-13,772
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.27M 0.56%
30,767
NEE icon
40
NextEra Energy
NEE
$176B
$4.25M 0.56%
61,206
+1,065
SLB icon
41
SLB Limited
SLB
$48.6B
$4.07M 0.54%
120,549
+8,400
ADBE icon
42
Adobe
ADBE
$138B
$3.99M 0.52%
10,320
-3,354
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.61M 0.47%
+30,346
WMS icon
44
Advanced Drainage Systems
WMS
$10.9B
$3.44M 0.45%
29,973
+1,985
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.21M 0.42%
77,552
+8,661
CVS icon
46
CVS Health
CVS
$103B
$3.2M 0.42%
46,459
+2,539
KMX icon
47
CarMax
KMX
$6.34B
$3.11M 0.41%
46,321
+2,035
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$104B
$3.06M 0.4%
6,872
+307
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.03M 0.4%
33,981
+1,995
WSM icon
50
Williams-Sonoma
WSM
$22.8B
$2.98M 0.39%
18,266
-170
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