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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
+3.61%
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
$837M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
75
New
3
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$15.4M |
| 2 |
MasTec
MTZ
|
+$7.82M |
| 3 |
Wolfspeed
WOLF
|
+$5.77M |
| 4 |
Amazon
AMZN
|
+$4.15M |
| 5 |
eBay
EBAY
|
+$3.89M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.76M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.92M |
| 4 |
SLB Ltd
SLB
|
+$5.62M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.07M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.4B
| $20.1M | 2.4% |
294,914
-1,540
| -0.5% | -$103K |
|
27
UnitedHealth
UNH
$383B
| $20.1M | 2.4% |
245,284
-12,165
| -5% | -$957K |
|
|
28
Skyworks Solutions
SWKS
$8.47B
| $20M | 2.38% |
425,014
-96,597
| -19% | -$4.07M |
|
29
Zoetis
ZTS
$31.7B
| $19.5M | 2.33% |
604,355
-3,100
| -0.5% | -$95.1K |
|
30
Qualcomm
QCOM
$187B
| $19.4M | 2.32% |
245,570
-27,895
| -10% | -$2.22M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $19.1M | 2.28% |
161,088
-1,286
| -0.8% | -$147K |
|
|
CAB
32
DELISTED
Cabela's Inc
CAB
| $18.1M | 2.16% |
290,012
-1,370
| -0.5% | -$86.8K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 2.09% |
351,348
-2,348
| -0.7% | -$113K |
|
34
Honeywell
HON
$71.2B
| $17.2M | 2.06% |
206,060
-894
| -0.4% | -$74.7K |
|
|
SLXP
35
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1M | 2.05% |
+138,993
| New | +$15.4M |
|
36
Warner Bros
WBD
$68.2B
| $17.1M | 2.04% |
449,245
-1,029
| -0.2% | -$40.5K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $16.3M | 1.95% |
422,287
+73,238
| +21% | +$3.19M |
|
|
38
MasTec
MTZ
$28B
| $15.2M | 1.82% |
494,073
+207,682
| +73% | +$7.82M |
|
|
PPLI
39
People Inc
PPLI
$3.42B
| $14.3M | 1.71% |
1,153,885
+214,192
| +23% | +$2.57M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | 1.54% |
82,696
-42,813
| -34% | -$6.76M |
|
|
AFM.CL
41
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
| $1.09M | 0.13% |
41,500
+2,487
| +6% | +$64.3K |
|
|
AEH.CL
42
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $749K | 0.09% |
29,295
-280
| -0.9% | -$7.17K |
|
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$579M
| $679K | 0.08% |
33,967
| – | – |
|
44
Haverty Furniture Companies
HVT
$417M
| $538K | 0.06% |
21,395
| – | – |
|
45
Microsoft
MSFT
$2.93T
| $535K | 0.06% |
12,823
+3,280
| +34% | +$133K |
|
46
iShares Russell 1000 ETF
IWB
$48.6B
| $519K | 0.06% |
4,710
-100
| -2% | -$10.6K |
|
|
TCF.PRB.CL
47
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| $495K | 0.06% |
18,600
| – | – |
|
48
iShares Morningstar Growth ETF
ILCG
$3.2B
| $469K | 0.06% |
21,965
-5,475
| -20% | -$112K |
|
|
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% | -$164K |
|
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