VCM

Vision Capital Management Portfolio holdings

AUM $761M
This Quarter Return
+2.73%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$206M
Cap. Flow %
-30.83%
Top 10 Hldgs %
31.53%
Holding
72
New
14
Increased
6
Reduced
39
Closed
7

Top Buys

1
DFS
Discover Financial Services
DFS
$17.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$13.1M
3
KMX icon
CarMax
KMX
$10.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$9.7M
5
ABBV icon
AbbVie
ABBV
$6.47M

Top Sells

1
ETN icon
Eaton
ETN
$20.7M
2
SLB icon
Schlumberger
SLB
$16.5M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$15.5M
4
WOLF icon
Wolfspeed
WOLF
$15.4M
5
SWKS icon
Skyworks Solutions
SWKS
$14.3M

Sector Composition

1 Healthcare 18.94%
2 Technology 17.52%
3 Consumer Discretionary 13.36%
4 Industrials 12.17%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$15.5M 2.32%
134,323
-111,701
-45% -$12.9M
CAB
27
DELISTED
Cabela's Inc
CAB
$15.4M 2.3%
274,680
-86,719
-24% -$4.85M
QCOM icon
28
Qualcomm
QCOM
$170B
$15.2M 2.28%
219,812
-28,535
-11% -$1.98M
CL icon
29
Colgate-Palmolive
CL
$67.7B
$15.2M 2.27%
218,869
-75,710
-26% -$5.25M
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$15M 2.25%
176,401
-57,122
-24% -$4.86M
EMC
31
DELISTED
EMC CORPORATION
EMC
$14.8M 2.21%
578,160
-199,422
-26% -$5.1M
HON icon
32
Honeywell
HON
$136B
$14.3M 2.13%
136,695
-48,112
-26% -$5.02M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$13.7M 2.05%
214,858
-64,176
-23% -$4.1M
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$13.7M 2.05%
136,239
-42,787
-24% -$4.3M
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.1M 1.97%
+117,550
New +$13.1M
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$7.99B
$12.9M 1.93%
74,450
-22,710
-23% -$3.92M
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.9M 1.63%
62,648
-19,712
-24% -$3.42M
KMX icon
38
CarMax
KMX
$9.04B
$10.1M 1.51%
+145,945
New +$10.1M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.7M 1.45%
+222,070
New +$9.7M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.63M 0.24%
+13,809
New +$1.63M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.62M 0.24%
+40,732
New +$1.62M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$928K 0.14%
+11,011
New +$928K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$916K 0.14%
+22,403
New +$916K
AFM.CL
44
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
$903K 0.14%
35,500
-500
-1% -$12.7K
GS.PRA icon
45
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$786K 0.12%
39,230
+5,000
+15% +$100K
AEH.CL
46
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$727K 0.11%
28,595
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.1B
$619K 0.09%
+5,339
New +$619K
HVT icon
48
Haverty Furniture Companies
HVT
$362M
$526K 0.08%
21,150
-190
-0.9% -$4.73K
TCF.PRB.CL
49
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$499K 0.07%
18,350
-250
-1% -$6.8K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.92B
$467K 0.07%
+3,948
New +$467K
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