VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Return 12.57%
This Quarter Return
+2.67%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$868M
AUM Growth
+$65.1M
Cap. Flow
+$51.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
30.84%
Holding
65
New
3
Increased
35
Reduced
11
Closed
7

Top Buys

1
ABBV icon
AbbVie
ABBV
$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.88M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.98M
4
AMZN icon
Amazon
AMZN
$4.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.91M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$15.3M
2
ORCL icon
Oracle
ORCL
$3.2M
3
MJN
Mead Johnson Nutrition Company
MJN
$2.78M
4
SWKS icon
Skyworks Solutions
SWKS
$2.72M
5
ZTS icon
Zoetis
ZTS
$2.41M

Sector Composition

1 Technology 19.98%
2 Healthcare 18.39%
3 Industrials 16.65%
4 Consumer Discretionary 10.86%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$20.2M 2.33%
233,523
+10,665
+5% +$925K
CAB
27
DELISTED
Cabela's Inc
CAB
$19M 2.19%
361,399
+15,220
+4% +$802K
HON icon
28
Honeywell
HON
$136B
$18.5M 2.13%
193,846
+9,367
+5% +$892K
QCOM icon
29
Qualcomm
QCOM
$170B
$18.5M 2.13%
248,347
+11,640
+5% +$865K
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$18M 2.07%
179,026
-27,650
-13% -$2.78M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$17.8M 2.05%
350,411
+17,355
+5% +$882K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 2.04%
119,045
+20,700
+21% +$3.08M
SLB icon
33
Schlumberger
SLB
$53.5B
$16.5M 1.9%
192,825
+10,140
+6% +$866K
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$7.84B
$15.9M 1.83%
97,160
+23,880
+33% +$3.91M
IAC icon
35
IAC Inc
IAC
$2.9B
$15.7M 1.81%
1,446,295
+225,243
+18% +$2.45M
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.5M 1.78%
449,259
+231,635
+106% +$7.98M
WOLF icon
37
Wolfspeed
WOLF
$194M
$15.4M 1.77%
476,443
+68,603
+17% +$2.21M
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15.2M 1.75%
82,360
+3,647
+5% +$675K
MTZ icon
39
MasTec
MTZ
$14.3B
$13.8M 1.59%
609,489
+131,260
+27% +$2.97M
ABBV icon
40
AbbVie
ABBV
$376B
$11.4M 1.32%
+174,660
New +$11.4M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.81M 0.78%
201,864
-15,760
-7% -$531K
AFM.CL
42
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$925K 0.11%
36,000
-4,250
-11% -$109K
AEH.CL
43
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$729K 0.08%
28,595
-700
-2% -$17.8K
GS.PRA icon
44
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
$648K 0.07%
34,230
+800
+2% +$15.1K
MSFT icon
45
Microsoft
MSFT
$3.77T
$596K 0.07%
12,823
– –
TCF.PRB.CL
46
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$487K 0.06%
18,600
– –
HVT icon
47
Haverty Furniture Companies
HVT
$372M
$470K 0.05%
21,340
-55
-0.3% -$1.21K
TCF.PRC.CL
48
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$417K 0.05%
16,650
– –
HSEA.CL
49
DELISTED
HSBC Holdings plc
HSEA.CL
$410K 0.05%
15,500
– –
XOM icon
50
Exxon Mobil
XOM
$480B
$341K 0.04%
+3,688
New +$341K
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