VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.39%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$344M
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$499K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$453K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
NVR
NVR
|
$281K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $4.5M | 1.31% | 49,705 -1,267 | -2% | -$115K |
|
27
RTX Corp
RTX
$212B
| $4.37M | 1.27% | 34,247 -1,012 | -3% | -$129K |
|
28
Sysco
SYY
$38.5B
| $4.18M | 1.22% | 68,888 -1,771 | -3% | -$108K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.19% | 23,204 -1,127 | -5% | -$199K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.16% | 20,125 | – | – |
|
31
Gilead Sciences
GILD
$140B
| $3.95M | 1.15% | 55,068 -3,067 | -5% | -$220K |
|
32
Costco
COST
$418B
| $3.67M | 1.07% | 19,731 -429 | -2% | -$79.8K |
|
33
Cognizant
CTSH
$35.3B
| $3.58M | 1.04% | 50,469 -2,157 | -4% | -$153K |
|
34
Zoetis
ZTS
$69.3B
| $3.4M | 0.99% | 47,195 -1,919 | -4% | -$138K |
|
35
Nike
NKE
$114B
| $3.14M | 0.91% | 50,182 -1,327 | -3% | -$83K |
|
36
CVS Health
CVS
$92.8B
| $3.03M | 0.88% | 41,757 -2,287 | -5% | -$166K |
|
37
Electronic Arts
EA
$43B
| $2.94M | 0.86% | 27,997 -1,022 | -4% | -$107K |
|
38
HF Sinclair
DINO
$9.52B
| $2.85M | 0.83% | 55,660 -65 | -0.1% | -$3.33K |
|
39
Microsoft
MSFT
$3.77T
| $2.83M | 0.82% | 33,129 +5 | +0% | +$428 |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.71M | 0.79% | 16,559 +405 | +3% | +$66.3K |
|
41
CarMax
KMX
$9.21B
| $2.58M | 0.75% | 40,177 -1,589 | -4% | -$102K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.74% | 18,097 +5 | +0% | +$698 |
|
43
IQVIA
IQV
$32.4B
| $2.39M | 0.69% | 24,406 -925 | -4% | -$90.5K |
|
|
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.23M | 0.65% | 68,100 -2,531 | -4% | -$83K |
|
45
Middleby
MIDD
$6.94B
| $1.95M | 0.57% | 14,470 -549 | -4% | -$74.1K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.56% | 28,114 -1,806 | -6% | -$123K |
|
47
Blackrock
BLK
$175B
| $1.77M | 0.52% | 3,454 -10 | -0.3% | -$5.14K |
|
48
U-Haul Holding Co
UHAL
$10.8B
| $1.7M | 0.49% | 4,487 -231 | -5% | -$87.3K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.47% | 17,021 -730 | -4% | -$69.3K |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 0.47% | 113,529 -35,114 | -24% | -$499K |
|