VCM

Vision Capital Management Portfolio holdings

AUM $761M
This Quarter Return
+1.63%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$34.2M
Cap. Flow %
-4.25%
Top 10 Hldgs %
30.38%
Holding
74
New
5
Increased
11
Reduced
36
Closed
12

Top Buys

1
PH icon
Parker-Hannifin
PH
$18.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$11.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.11M
4
CAB
Cabela's Inc
CAB
$3.31M
5
ORCL icon
Oracle
ORCL
$3.15M

Top Sells

1
UNH icon
UnitedHealth
UNH
$20.1M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.1M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$8.76M
4
GILD icon
Gilead Sciences
GILD
$5.3M
5
SWKS icon
Skyworks Solutions
SWKS
$4.13M

Sector Composition

1 Technology 20.59%
2 Healthcare 16.9%
3 Industrials 15.9%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$3.21B
$18.7M 2.33%
124,620
-23,910
-16% -$3.59M
SLB icon
27
Schlumberger
SLB
$52.2B
$18.6M 2.31%
182,685
-10,490
-5% -$1.07M
CL icon
28
Colgate-Palmolive
CL
$67.7B
$18.3M 2.27%
280,049
-14,865
-5% -$970K
PH icon
29
Parker-Hannifin
PH
$94.8B
$18.2M 2.27%
+159,755
New +$18.2M
ETN icon
30
Eaton
ETN
$134B
$18.2M 2.27%
287,413
+13,415
+5% +$850K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$17.8M 2.22%
152,820
-8,268
-5% -$964K
QCOM icon
32
Qualcomm
QCOM
$170B
$17.7M 2.2%
236,707
-8,863
-4% -$663K
WOLF icon
33
Wolfspeed
WOLF
$203M
$16.7M 2.08%
407,840
-21,680
-5% -$888K
HON icon
34
Honeywell
HON
$136B
$16.4M 2.04%
175,877
-9,280
-5% -$864K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$15.3M 1.91%
402,407
-19,880
-5% -$758K
MTZ icon
36
MasTec
MTZ
$14.2B
$14.6M 1.82%
478,229
-15,844
-3% -$485K
IAC icon
37
IAC Inc
IAC
$2.91B
$14.4M 1.79%
218,224
+12,004
+6% +$791K
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.1M 1.62%
78,713
-3,983
-5% -$660K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$7.99B
$11.8M 1.46%
+73,280
New +$11.8M
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.23M 1.02%
217,624
-11,934
-5% -$8.76M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.11M 1.01%
+217,624
New +$8.11M
AFM.CL
42
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$1.03M 0.13%
40,250
-1,250
-3% -$31.9K
AEH.CL
43
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$745K 0.09%
29,295
– –
GS.PRA icon
44
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$653K 0.08%
33,430
-537
-2% -$10.5K
MSFT icon
45
Microsoft
MSFT
$3.76T
$594K 0.07%
12,823
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.1B
$581K 0.07%
5,289
+579
+12% +$63.6K
TCF.PRB.CL
47
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$489K 0.06%
18,600
– –
HVT icon
48
Haverty Furniture Companies
HVT
$362M
$466K 0.06%
21,395
– –
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.92B
$439K 0.05%
4,038
-355
-8% -$38.6K
TCF.PRC.CL
50
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$412K 0.05%
16,650
– –
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