VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.18%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$410M
AUM Growth
+$410M
(-6.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
85
New
4
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.87M |
| 2 |
Broadridge
BR
|
$4.22M |
| 3 |
Walt Disney
DIS
|
$4.08M |
| 4 |
Sysco
SYY
|
$3.31M |
| 5 |
Nike
NKE
|
$3.26M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$6.39M |
| 3 |
TripAdvisor
TRIP
|
$5.88M |
| 4 |
Oracle
ORCL
|
$4.02M |
| 5 |
Apple
AAPL
|
$3.71M |
Sector Composition
| 1 | Communication Services | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.49M | 1.83% | 74,777 +170 | +0.2% | +$17K |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.43M | 1.81% | 235,530 -14,505 | -6% | -$457K |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $6.95M | 1.7% | 171,045 +23,578 | +16% | +$958K |
|
29
Cognizant
CTSH
$35.3B
| $6.85M | 1.67% | 109,245 +36,240 | +50% | +$2.27M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $6.69M | 1.63% | 85,907 +1,010 | +1% | +$78.7K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $6.48M | 1.58% | 51,383 -5,565 | -10% | -$702K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.35M | 1.55% | 45,115 -396 | -0.9% | -$55.7K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $6.22M | 1.52% | 32,991 +4,117 | +14% | +$776K |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $5.91M | 1.44% | 51,715 +16,395 | +46% | +$1.87M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.65M | 1.38% | 67,412 +13,433 | +25% | +$1.13M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 1.36% | 49,600 +2,720 | +6% | +$306K |
|
37
Microsoft
MSFT
$3.77T
| $5.33M | 1.3% | 96,478 +1,985 | +2% | +$110K |
|
38
VF Corp
VFC
$5.91B
| $5.3M | 1.29% | 81,813 -29,762 | -27% | -$1.93M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.05M | 1.23% | 50,488 -9,875 | -16% | -$988K |
|
|
40
Lockheed Martin
LMT
$106B
| $4.87M | 1.19% | +21,966 | New | +$4.87M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.3M | 1.05% | 238,851 +7,880 | +3% | +$142K |
|
42
Electronic Arts
EA
$43B
| $4.28M | 1.05% | 64,805 +18,315 | +39% | +$1.21M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 1.04% | 37,207 +245 | +0.7% | +$28K |
|
|
44
Broadridge
BR
$29.9B
| $4.22M | 1.03% | +71,189 | New | +$4.22M |
|
|
45
Oracle
ORCL
$635B
| $3.72M | 0.91% | 90,851 -98,345 | -52% | -$4.02M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 0.87% | 4,786 | – | – |
|
|
47
Sysco
SYY
$38.5B
| $3.31M | 0.81% | +70,860 | New | +$3.31M |
|
|
48
Nike
NKE
$114B
| $3.26M | 0.8% | +53,022 | New | +$3.26M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.78% | 92,790 -7,236 | -7% | -$250K |
|
50
Skechers
SKX
$9.48B
| $3.13M | 0.76% | 102,620 +13,570 | +15% | +$413K |
|