VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.19M
3
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$5.24M
2
+$2.81M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$188B
$6.58M 0.79%
57,813
-871
CRM icon
27
Salesforce
CRM
$183B
$6.42M 0.77%
24,216
-636
LLY icon
28
Eli Lilly
LLY
$992B
$6.37M 0.77%
5,924
-100
IQV icon
29
IQVIA
IQV
$30.3B
$6.31M 0.76%
27,993
-6,659
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$6.18M 0.75%
+108,840
SNA icon
31
Snap-on
SNA
$20B
$5.98M 0.72%
17,359
-58
WSO icon
32
Watsco Inc
WSO
$16.9B
$5.88M 0.71%
17,464
-1,014
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.8M 0.7%
123,981
-1,886
BAC icon
34
Bank of America
BAC
$359B
$5.77M 0.7%
104,902
+198
PGR icon
35
Progressive
PGR
$125B
$5.75M 0.69%
25,264
+819
VOO icon
36
Vanguard S&P 500 ETF
VOO
$855B
$5.27M 0.64%
8,399
-3,132
PANW icon
37
Palo Alto Networks
PANW
$122B
$5.15M 0.62%
27,952
-50
SLB icon
38
SLB Ltd
SLB
$76.8B
$4.7M 0.57%
122,408
+7,438
NEE icon
39
NextEra Energy
NEE
$195B
$4.62M 0.56%
57,593
-627
ZTS icon
40
Zoetis
ZTS
$55.3B
$4.25M 0.51%
33,767
-2,798
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.21M 0.51%
30,767
WMS icon
42
Advanced Drainage Systems
WMS
$13.3B
$4.2M 0.51%
29,024
-166
UPS icon
43
United Parcel Service
UPS
$98.5B
$3.9M 0.47%
39,344
+16,746
CVS icon
44
CVS Health
CVS
$102B
$3.79M 0.46%
47,739
+1,888
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$3.55M 0.43%
29,741
-270
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$3.31M 0.4%
72,078
-339
IWM icon
47
iShares Russell 2000 ETF
IWM
$74.8B
$3.3M 0.4%
13,408
-15
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.26M 0.39%
34,284
+1,604
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.13M 0.38%
109,740
-2,612
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$2.99M 0.36%
6,595
+29
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