VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.7%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$314M
AUM Growth
+$314M
(+7.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$763K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Estee Lauder
EL
|
$1.05M |
| 4 |
CarMax
KMX
|
$995K |
| 5 |
Verizon
VZ
|
$993K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $4.23M | 1.35% | 55,613 -1,230 | -2% | -$93.6K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.32% | 24,331 -715 | -3% | -$122K |
|
28
Broadridge
BR
$29.9B
| $4.12M | 1.31% | 50,972 -1,350 | -3% | -$109K |
|
29
RTX Corp
RTX
$212B
| $4.09M | 1.3% | 35,259 -1,163 | -3% | -$135K |
|
30
Cognizant
CTSH
$35.3B
| $3.82M | 1.21% | 52,626 -1,040 | -2% | -$75.4K |
|
31
Sysco
SYY
$38.5B
| $3.81M | 1.21% | 70,659 -1,356 | -2% | -$73.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.17% | 20,125 -750 | -4% | -$137K |
|
33
CVS Health
CVS
$92.8B
| $3.58M | 1.14% | 44,044 +182 | +0.4% | +$14.8K |
|
34
Electronic Arts
EA
$43B
| $3.43M | 1.09% | 29,019 -532 | -2% | -$62.8K |
|
35
Costco
COST
$418B
| $3.31M | 1.05% | 20,160 -222 | -1% | -$36.5K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.31M | 1.05% | 16,154 -489 | -3% | -$100K |
|
|
37
CarMax
KMX
$9.21B
| $3.17M | 1.01% | 41,766 -13,122 | -24% | -$995K |
|
38
Zoetis
ZTS
$69.3B
| $3.13M | 1% | 49,114 -1,545 | -3% | -$98.5K |
|
39
Nike
NKE
$114B
| $2.67M | 0.85% | 51,509 -1,340 | -3% | -$69.5K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.49M | 0.79% | 148,643 -6,052 | -4% | -$102K |
|
41
Microsoft
MSFT
$3.77T
| $2.47M | 0.78% | 33,124 +10 | +0% | +$745 |
|
42
IQVIA
IQV
$32.4B
| $2.41M | 0.77% | 25,331 -562 | -2% | -$53.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.75% | 18,092 +25 | +0.1% | +$3.25K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.68% | 29,920 -1,495 | -5% | -$107K |
|
45
HF Sinclair
DINO
$9.52B
| $2M | 0.64% | 55,725 -145 | -0.3% | -$5.22K |
|
|
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2M | 0.64% | 70,631 -2,821 | -4% | -$80K |
|
47
Middleby
MIDD
$6.94B
| $1.93M | 0.61% | 15,019 +5,118 | +52% | +$656K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.58% | 17,751 -577 | -3% | -$58.8K |
|
49
U-Haul Holding Co
UHAL
$10.8B
| $1.77M | 0.56% | 4,718 -97 | -2% | -$36.4K |
|
50
Blackrock
BLK
$175B
| $1.55M | 0.49% | 3,464 | – | – |
|