VCM

Vision Capital Management Portfolio holdings

AUM $761M
This Quarter Return
+3.61%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$50.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.24%
Holding
75
New
3
Increased
15
Reduced
40
Closed
6

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.1M
2
MTZ icon
MasTec
MTZ
$6.4M
3
WOLF icon
Wolfspeed
WOLF
$5.8M
4
AMZN icon
Amazon
AMZN
$4.26M
5
EBAY icon
eBay
EBAY
$3.77M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$11.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.69M
3
SLB icon
Schlumberger
SLB
$6.43M
4
DTV
DIRECTV COM STK (DE)
DTV
$6.18M
5
SWKS icon
Skyworks Solutions
SWKS
$4.54M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.69%
3 Industrials 13.79%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.7B
$20.1M 2.4%
294,914
-1,540
-0.5% -$105K
UNH icon
27
UnitedHealth
UNH
$279B
$20.1M 2.4%
245,284
-12,165
-5% -$994K
SWKS icon
28
Skyworks Solutions
SWKS
$10.9B
$20M 2.38%
425,014
-96,597
-19% -$4.54M
ZTS icon
29
Zoetis
ZTS
$67.6B
$19.5M 2.33%
604,355
-3,100
-0.5% -$100K
QCOM icon
30
Qualcomm
QCOM
$170B
$19.4M 2.32%
245,570
-27,895
-10% -$2.21M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$19.1M 2.28%
161,088
-1,286
-0.8% -$152K
CAB
32
DELISTED
Cabela's Inc
CAB
$18.1M 2.16%
290,012
-1,370
-0.5% -$85.5K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$17.5M 2.09%
279,780
-1,870
-0.7% -$117K
HON icon
34
Honeywell
HON
$136B
$17.2M 2.06%
185,157
-803
-0.4% -$74.7K
SLXP
35
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.1M 2.05%
+138,993
New +$17.1M
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$17.1M 2.04%
229,558
-526
-0.2% -$39.1K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$16.3M 1.95%
422,287
+73,238
+21% +$2.83M
MTZ icon
38
MasTec
MTZ
$14.2B
$15.2M 1.82%
494,073
+207,682
+73% +$6.4M
IAC icon
39
IAC Inc
IAC
$2.91B
$14.3M 1.71%
206,220
+38,280
+23% +$2.65M
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.9M 1.54%
82,696
-42,813
-34% -$6.69M
AFM.CL
41
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$1.09M 0.13%
41,500
+2,487
+6% +$65.3K
AEH.CL
42
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$749K 0.09%
29,295
-280
-0.9% -$7.16K
GS.PRA icon
43
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$679K 0.08%
33,967
– –
HVT icon
44
Haverty Furniture Companies
HVT
$362M
$538K 0.06%
21,395
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$535K 0.06%
12,823
+3,280
+34% +$137K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.1B
$519K 0.06%
4,710
-100
-2% -$11K
TCF.PRB.CL
47
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$495K 0.06%
18,600
– –
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.92B
$469K 0.06%
4,393
-1,095
-20% -$117K
HSEA.CL
49
DELISTED
HSBC Holdings plc
HSEA.CL
$432K 0.05%
16,500
– –
TCF.PRC.CL
50
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$415K 0.05%
16,650
-6,650
-29% -$166K
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