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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$370M
AUM Growth
+$26.4M
(+7.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
82
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
NextEra Energy
NEE
|
+$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
Middleby
MIDD
|
+$890K |
| 4 |
Electronic Arts
EA
|
+$751K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$478K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.72M |
| 2 |
RTX Corp
RTX
|
+$922K |
| 3 |
PayPal
PYPL
|
+$778K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$192K |
| 5 |
Wells Fargo
WFC
|
+$166K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.6B
| $4.8M | 1.3% |
65,497
-270
| -0.4% | -$19.5K |
|
27
Marriott International
MAR
$95.8B
| $4.78M | 1.29% |
36,181
-64
| -0.2% | -$8.16K |
|
28
CVS Health
CVS
$135B
| $4.66M | 1.26% |
59,249
-140
| -0.2% | -$10K |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.58M | 1.24% |
86,609
-455
| -0.5% | -$25.9K |
|
30
AbbVie
ABBV
$432B
| $4.57M | 1.24% |
48,360
-230
| -0.5% | -$21.8K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.42M | 1.19% |
57,778
-234
| -0.4% | -$17.6K |
|
32
Costco
COST
$409B
| $4.35M | 1.18% |
18,519
+130
| +0.7% | +$29.3K |
|
33
Gilead Sciences
GILD
$161B
| $4.02M | 1.09% |
52,075
+223
| +0.4% | +$16.8K |
|
34
Nike
NKE
$63.5B
| $4M | 1.08% |
47,254
+220
| +0.5% | +$17.7K |
|
35
Zoetis
ZTS
$31.1B
| $3.94M | 1.07% |
43,077
-489
| -1% | -$43.4K |
|
|
36
Electronic Arts
EA
$51.8B
| $3.85M | 1.04% |
31,955
+5,825
| +22% | +$751K |
|
37
IQVIA
IQV
$34.7B
| $3.68M | 0.99% |
28,337
-195
| -0.7% | -$23.4K |
|
|
38
RTX Corp
RTX
$260B
| $3.58M | 0.97% |
40,635
-10,982
| -21% | -$922K |
|
39
Cognizant
CTSH
$20.4B
| $3.51M | 0.95% |
45,533
-200
| -0.4% | -$15.6K |
|
40
HF Sinclair
DINO
$15B
| $3.44M | 0.93% |
49,144
-345
| -0.7% | -$24.3K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.3M | 0.89% |
17,342
-5
| -0% | -$919 |
|
42
Adobe
ADBE
$87.8B
| $3.3M | 0.89% |
12,208
-57
| -0.5% | -$14.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.24M | 0.88% |
15,142
-10
| -0.1% | -$2.05K |
|
44
NVR
NVR
$17.2B
| $2.96M | 0.8% |
1,196
-7
| -0.6% | -$19.3K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $2.93M | 0.79% |
28,942
-707
| -2% | -$72.1K |
|
46
CarMax
KMX
$7.91B
| $2.79M | 0.75% |
37,337
-195
| -0.5% | -$14.9K |
|
|
47
Middleby
MIDD
$6.09B
| $2.71M | 0.73% |
20,961
+7,802
| +59% | +$890K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | 0.73% |
158,506
+600
| +0.4% | +$9.6K |
|
49
Johnson & Johnson
JNJ
$611B
| $2.64M | 0.72% |
19,136
+120
| +0.6% | +$15.9K |
|
50
U-Haul Holding Co
UHAL
$13.4B
| $2.37M | 0.64% |
66,470
+400
| +0.6% | +$14.8K |
|
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