VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.99%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$381M
AUM Growth
+$381M
(+6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
85
New
5
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$2.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$934K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$908K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Visa
V
|
$746K |
| 4 |
CVS Health
CVS
|
$719K |
| 5 |
Amazon
AMZN
|
$263K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $5.07M | 1.33% |
36,152
+29
| +0.1% | +$4.07K |
|
27
Costco
COST
$421B
| $4.99M | 1.31% |
18,865
-110
| -0.6% | -$29.1K |
|
28
Zoetis
ZTS
$67.6B
| $4.78M | 1.25% |
42,092
-400
| -0.9% | -$45.4K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $4.52M | 1.19% |
58,292
-337
| -0.6% | -$26.1K |
|
30
IQVIA
IQV
$31.4B
| $4.47M | 1.17% |
27,804
-24
| -0.1% | -$3.86K |
|
|
31
Amgen
AMGN
$153B
| $4.41M | 1.16% |
23,942
+16,013
| +202% | +$2.95M |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.36M | 1.14% |
87,264
-70
| -0.1% | -$3.49K |
|
33
C.H. Robinson
CHRW
$15.2B
| $4.36M | 1.14% |
51,634
-305
| -0.6% | -$25.7K |
|
34
NVR
NVR
$22.6B
| $3.98M | 1.04% |
1,181
-5
| -0.4% | -$16.9K |
|
35
Nike
NKE
$110B
| $3.9M | 1.02% |
46,491
-182
| -0.4% | -$15.3K |
|
36
U-Haul Holding Co
UHAL
$10.7B
| $3.36M | 0.88% |
8,880
-1
| -0% | -$379 |
|
37
RTX Corp
RTX
$212B
| $3.36M | 0.88% |
25,821
-121
| -0.5% | -$15.7K |
|
38
CarMax
KMX
$9.04B
| $3.19M | 0.84% |
36,733
-32
| -0.1% | -$2.78K |
|
39
Gilead Sciences
GILD
$140B
| $2.95M | 0.77% |
43,697
+41
| +0.1% | +$2.77K |
|
40
Middleby
MIDD
$6.87B
| $2.84M | 0.75% |
20,943
+45
| +0.2% | +$6.11K |
|
41
Cognizant
CTSH
$35.1B
| $2.83M | 0.74% |
44,575
-155
| -0.3% | -$9.83K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.73% |
19,838
-310
| -2% | -$43.2K |
|
43
Electronic Arts
EA
$42B
| $2.69M | 0.71% |
26,534
-368
| -1% | -$37.3K |
|
|
44
CVS Health
CVS
$93B
| $2.56M | 0.67% |
46,992
-13,193
| -22% | -$719K |
|
45
HF Sinclair
DINO
$9.65B
| $2.39M | 0.63% |
51,524
-370
| -0.7% | -$17.1K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | 0.62% |
158,558
-187
| -0.1% | -$2.77K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.32M | 0.61% |
21,047
-720
| -3% | -$79.2K |
|
48
TFS Financial
TFSL
$3.83B
| $2.15M | 0.56% |
118,897
-970
| -0.8% | -$17.5K |
|
49
Cisco
CSCO
$268B
| $2.08M | 0.55% |
38,034
-570
| -1% | -$31.2K |
|
50
F5
FFIV
$17.8B
| $1.89M | 0.5% |
13,005
+5,196
| +67% | +$757K |
|