VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.02%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.76M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
Top Sells
| 1 |
Kroger
KR
|
$4.04M |
| 2 |
VF Corp
VFC
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
Zoetis
ZTS
|
$963K |
Sector Composition
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.05M | 1.39% | 16,643 +1,624 | +11% | +$395K |
|
27
Broadridge
BR
$29.9B
| $3.95M | 1.36% | 52,322 -458 | -0.9% | -$34.6K |
|
28
C.H. Robinson
CHRW
$15.2B
| $3.9M | 1.34% | 56,843 +9,625 | +20% | +$661K |
|
29
AbbVie
ABBV
$372B
| $3.81M | 1.31% | 52,558 -12,463 | -19% | -$904K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.3% | 25,046 -225 | -0.9% | -$34K |
|
31
Sysco
SYY
$38.5B
| $3.63M | 1.24% | 72,015 +13,672 | +23% | +$688K |
|
32
Cognizant
CTSH
$35.3B
| $3.56M | 1.22% | 53,666 -765 | -1% | -$50.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.21% | 20,875 | – | – |
|
34
CVS Health
CVS
$92.8B
| $3.53M | 1.21% | 43,862 +8,839 | +25% | +$711K |
|
35
CarMax
KMX
$9.21B
| $3.46M | 1.19% | 54,888 -104 | -0.2% | -$6.56K |
|
36
Costco
COST
$418B
| $3.26M | 1.12% | 20,382 +39 | +0.2% | +$6.24K |
|
|
37
Zoetis
ZTS
$69.3B
| $3.16M | 1.08% | 50,659 -15,442 | -23% | -$963K |
|
38
Electronic Arts
EA
$43B
| $3.12M | 1.07% | 29,551 -674 | -2% | -$71.3K |
|
39
Nike
NKE
$114B
| $3.12M | 1.07% | 52,849 -1,052 | -2% | -$62.1K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.82% | 31,415 -1,004 | -3% | -$76.6K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.82% | 18,067 +5,416 | +43% | +$716K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | 0.81% | 154,695 -2,816 | -2% | -$42.8K |
|
|
43
IQVIA
IQV
$32.4B
| $2.32M | 0.79% | +25,893 | New | +$2.32M |
|
44
Microsoft
MSFT
$3.77T
| $2.28M | 0.78% | 33,114 -5,285 | -14% | -$364K |
|
|
45
U-Haul Holding Co
UHAL
$10.8B
| $1.76M | 0.6% | +4,815 | New | +$1.76M |
|
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 0.6% | 18,328 -10,647 | -37% | -$1.02M |
|
|
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.68M | 0.57% | 73,452 -2,005 | -3% | -$45.7K |
|
48
HF Sinclair
DINO
$9.52B
| $1.54M | 0.53% | 55,870 +10,595 | +23% | +$291K |
|
49
Blackrock
BLK
$175B
| $1.46M | 0.5% | 3,464 -75 | -2% | -$31.7K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.43% | 17,095 -215 | -1% | -$15.9K |
|