VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-13.36%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$317M
AUM Growth
+$317M
(-14%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
4
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.43M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 4 |
Skyworks Solutions
SWKS
|
$1.47M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.28M | 1.35% | 87,440 +831 | +1% | +$40.7K |
|
27
Lockheed Martin
LMT
$106B
| $4.21M | 1.33% | 16,058 +167 | +1% | +$43.7K |
|
28
Adobe
ADBE
$151B
| $3.91M | 1.23% | 17,273 +5,065 | +41% | +$1.15M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $3.9M | 1.23% | 35,946 -235 | -0.6% | -$25.5K |
|
30
CVS Health
CVS
$92.8B
| $3.88M | 1.22% | 59,275 +26 | +0% | +$1.7K |
|
31
Costco
COST
$418B
| $3.8M | 1.2% | 18,630 +111 | +0.6% | +$22.6K |
|
32
Zoetis
ZTS
$69.3B
| $3.66M | 1.16% | 42,837 -240 | -0.6% | -$20.5K |
|
33
Nike
NKE
$114B
| $3.49M | 1.1% | 47,027 -227 | -0.5% | -$16.8K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $3.46M | 1.09% | 58,676 +898 | +2% | +$53K |
|
35
IQVIA
IQV
$32.4B
| $3.24M | 1.02% | 27,919 -418 | -1% | -$48.6K |
|
36
NVR
NVR
$22.4B
| $2.9M | 0.91% | 1,190 -6 | -0.5% | -$14.6K |
|
37
U-Haul Holding Co
UHAL
$10.8B
| $2.87M | 0.91% | 8,760 +2,113 | +32% | +$693K |
|
38
Cognizant
CTSH
$35.3B
| $2.87M | 0.91% | 45,223 -310 | -0.7% | -$19.7K |
|
39
RTX Corp
RTX
$212B
| $2.77M | 0.87% | 25,982 +409 | +2% | +$43.6K |
|
40
HF Sinclair
DINO
$9.52B
| $2.6M | 0.82% | 50,874 +1,730 | +4% | +$88.4K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.57M | 0.81% | 158,581 +75 | +0% | +$1.22K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.81% | 19,843 +707 | +4% | +$91.2K |
|
43
Electronic Arts
EA
$43B
| $2.52M | 0.79% | 31,915 -40 | -0.1% | -$3.16K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.51M | 0.79% | 24,115 -4,827 | -17% | -$503K |
|
45
Gilead Sciences
GILD
$140B
| $2.49M | 0.78% | 39,790 -12,285 | -24% | -$768K |
|
46
CarMax
KMX
$9.21B
| $2.32M | 0.73% | 36,997 -340 | -0.9% | -$21.3K |
|
47
Middleby
MIDD
$6.94B
| $2.16M | 0.68% | 21,026 +65 | +0.3% | +$6.68K |
|
48
TFS Financial
TFSL
$3.95B
| $1.91M | 0.6% | 118,287 +4,354 | +4% | +$70.2K |
|
49
Cisco
CSCO
$274B
| $1.66M | 0.52% | 38,249 +1,958 | +5% | +$84.8K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.46M | 0.46% | 10,938 -6,404 | -37% | -$856K |
|