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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$792M
AUM Growth
-$37.7M
(-4.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 3 |
Netflix
NFLX
|
+$1.03M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$885K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.38M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 5.97% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $6.34M | 0.8% |
112,049
+3,209
| +3% | +$186K |
|
27
Broadridge
BR
$17.2B
| $6.16M | 0.78% |
37,898
+167
| +0.4% | +$31.7K |
|
28
Qualcomm
QCOM
$186B
| $6.16M | 0.78% |
47,814
+2,438
| +5% | +$356K |
|
|
29
Bank of America
BAC
$431B
| $6.08M | 0.77% |
124,630
+19,728
| +19% | +$1.02M |
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.78M | 0.73% |
123,110
-871
| -0.7% | -$42.4K |
|
31
SLB Ltd
SLB
$70.6B
| $5.66M | 0.72% |
110,182
-12,226
| -10% | -$593K |
|
32
Snap-on
SNA
$20.9B
| $5.59M | 0.71% |
15,400
-1,959
| -11% | -$726K |
|
33
Eli Lilly
LLY
$1.02T
| $5.45M | 0.69% |
5,924
| – | – |
|
34
NextEra Energy
NEE
$185B
| $5.32M | 0.67% |
57,315
-278
| -0.5% | -$24.7K |
|
35
Salesforce
CRM
$137B
| $5.23M | 0.66% |
27,995
+3,779
| +16% | +$783K |
|
36
Progressive
PGR
$121B
| $5.05M | 0.64% |
25,459
+195
| +0.8% | +$40.2K |
|
37
Vanguard S&P 500 ETF
VOO
$986B
| $4.98M | 0.63% |
8,329
-70
| -0.8% | -$43.8K |
|
38
IQVIA
IQV
$34.7B
| $4.77M | 0.6% |
27,970
-23
| -0.1% | -$4.49K |
|
39
Zoetis
ZTS
$31.3B
| $4.12M | 0.52% |
34,861
+1,094
| +3% | +$135K |
|
40
Advanced Drainage Systems
WMS
$11.5B
| $4.06M | 0.51% |
29,639
+615
| +2% | +$95.2K |
|
41
United Parcel Service
UPS
$97B
| $3.95M | 0.5% |
40,136
+792
| +2% | +$84.9K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.92M | 0.49% |
30,582
-185
| -0.6% | -$25K |
|
43
Palo Alto Networks
PANW
$290B
| $3.88M | 0.49% |
24,199
-3,753
| -13% | -$630K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.73M | 0.47% |
31,419
+1,678
| +6% | +$200K |
|
45
CVS Health
CVS
$136B
| $3.5M | 0.44% |
48,713
+974
| +2% | +$75K |
|
46
Applied Materials
AMAT
$451B
| $3.29M | 0.42% |
9,620
+4
| +0% | +$1.35K |
|
47
iShares Russell 2000 ETF
IWM
$82.5B
| $3.26M | 0.41% |
13,157
-251
| -2% | -$64.7K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.2M | 0.4% |
33,498
-786
| -2% | -$77.8K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.17M | 0.4% |
108,954
-786
| -0.7% | -$23.6K |
|
50
Vertex Pharmaceuticals
VRTX
$122B
| $2.99M | 0.38% |
6,699
+104
| +2% | +$48.5K |
|
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