VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$2.55M
2
+$1.41M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$895K
5
KMX icon
CarMax
KMX
+$881K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$14B
$7.47M 0.92%
18,478
-369
VOO icon
27
Vanguard S&P 500 ETF
VOO
$802B
$7.06M 0.87%
11,531
+8
DIS icon
28
Walt Disney
DIS
$187B
$6.72M 0.83%
58,684
-1,114
IQV icon
29
IQVIA
IQV
$39.2B
$6.58M 0.81%
34,652
-494
PGR icon
30
Progressive
PGR
$134B
$6.04M 0.74%
24,445
+163
SNA icon
31
Snap-on
SNA
$17.7B
$6.04M 0.74%
17,417
-181
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$5.89M 0.73%
125,867
-3,340
CRM icon
33
Salesforce
CRM
$219B
$5.89M 0.73%
24,852
-440
PANW icon
34
Palo Alto Networks
PANW
$133B
$5.7M 0.7%
28,002
-116
BAC icon
35
Bank of America
BAC
$392B
$5.4M 0.67%
104,704
-1,803
ZTS icon
36
Zoetis
ZTS
$56.5B
$5.35M 0.66%
36,565
-642
LLY icon
37
Eli Lilly
LLY
$963B
$4.6M 0.57%
6,024
+192
NEE icon
38
NextEra Energy
NEE
$180B
$4.4M 0.54%
58,220
-2,986
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.38M 0.54%
30,767
WMS icon
40
Advanced Drainage Systems
WMS
$11.8B
$4.05M 0.5%
29,190
-783
SLB icon
41
SLB Ltd
SLB
$54.1B
$3.95M 0.49%
114,970
-5,579
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.59M 0.44%
30,011
-335
WSM icon
43
Williams-Sonoma
WSM
$21.5B
$3.5M 0.43%
17,916
-350
CVS icon
44
CVS Health
CVS
$102B
$3.46M 0.43%
45,851
-608
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$3.26M 0.4%
72,417
-5,135
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.4B
$3.25M 0.4%
13,423
-64
CVLT icon
47
Commault Systems
CVLT
$5.45B
$3.25M 0.4%
17,194
+13,995
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.13M 0.39%
112,352
-1,700
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.04M 0.37%
32,680
-1,301
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$2.89M 0.36%
3,941
+876
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