VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$278M
AUM Growth
+$278M
(+8.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
85
New
2
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Skechers
SKX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$916K |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Technology | 11.75% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $3.93M | 1.41% |
1,865
-242
| -11% | -$510K |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.8M | 1.36% |
97,696
-23,584
| -19% | -$916K |
|
28
C.H. Robinson
CHRW
$15.2B
| $3.65M | 1.31% |
47,218
-942
| -2% | -$72.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.59M | 1.29% |
25,271
+8,572
| +51% | +$1.22M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.59M | 1.29% |
15,019
-914
| -6% | -$218K |
|
31
Broadridge
BR
$29.3B
| $3.59M | 1.29% |
52,780
+4,455
| +9% | +$303K |
|
32
Zoetis
ZTS
$67.6B
| $3.53M | 1.27% |
66,101
-5,104
| -7% | -$272K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 1.25% |
20,875
-9,885
| -32% | -$1.65M |
|
34
Costco
COST
$421B
| $3.41M | 1.23% |
20,343
-307
| -1% | -$51.5K |
|
35
CarMax
KMX
$9.04B
| $3.26M | 1.17% |
54,992
+8,376
| +18% | +$496K |
|
36
Cognizant
CTSH
$35.1B
| $3.24M | 1.16% |
54,431
-839
| -2% | -$49.9K |
|
37
Sysco
SYY
$38.8B
| $3.03M | 1.09% |
58,343
+10,538
| +22% | +$547K |
|
38
Nike
NKE
$110B
| $3M | 1.08% |
53,901
-2,853
| -5% | -$159K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $2.84M | 1.02% |
28,975
-5,925
| -17% | -$581K |
|
40
CVS Health
CVS
$93B
| $2.75M | 0.99% |
35,023
+6,751
| +24% | +$530K |
|
41
Electronic Arts
EA
$42B
| $2.71M | 0.97% |
30,225
+2,125
| +8% | +$190K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $2.69M | 0.97% |
32,419
-1,592
| -5% | -$132K |
|
43
Microsoft
MSFT
$3.76T
| $2.53M | 0.91% |
38,399
-8,792
| -19% | -$579K |
|
44
VF Corp
VFC
$5.79B
| $2.32M | 0.83% |
44,846
+6,728
| +18% | +$348K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | 0.71% |
157,511
-3,098
| -2% | -$39.1K |
|
|
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.74M | 0.62% |
75,457
+22,077
| +41% | +$508K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.57% |
12,651
+6,083
| +93% | +$758K |
|
48
Blackrock
BLK
$170B
| $1.36M | 0.49% |
3,539
+180
| +5% | +$69K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.48% |
41,600
-12,000
| -22% | -$385K |
|
50
HF Sinclair
DINO
$9.65B
| $1.28M | 0.46% |
45,275
+12,565
| +38% | +$356K |
|