VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.05%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$385M
AUM Growth
+$385M
(+1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
86
New
2
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$2.01M |
| 2 |
Illumina
ILMN
|
$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$947K |
| 4 |
U-Haul Holding Co
UHAL
|
$755K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$599K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.36M |
| 2 |
Gilead Sciences
GILD
|
$2.34M |
| 3 |
NVR
NVR
|
$903K |
| 4 |
F5
FFIV
|
$893K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$472K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 8.27% |
| 4 | Communication Services | 6.75% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $5.15M | 1.34% |
41,322
-770
| -2% | -$95.9K |
|
27
Amgen
AMGN
$153B
| $4.75M | 1.23% |
24,539
+597
| +2% | +$116K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.7M | 1.22% |
57,930
-362
| -0.6% | -$29.4K |
|
29
Adobe
ADBE
$148B
| $4.69M | 1.22% |
16,988
-288
| -2% | -$79.6K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $4.46M | 1.16% |
35,852
-300
| -0.8% | -$37.3K |
|
31
C.H. Robinson
CHRW
$15.2B
| $4.33M | 1.12% |
51,029
-605
| -1% | -$51.3K |
|
32
Nike
NKE
$110B
| $4.28M | 1.11% |
45,516
-975
| -2% | -$91.6K |
|
|
33
U-Haul Holding Co
UHAL
$10.7B
| $4.22M | 1.1% |
10,816
+1,936
| +22% | +$755K |
|
34
IQVIA
IQV
$31.4B
| $4.07M | 1.06% |
27,234
-570
| -2% | -$85.1K |
|
35
RTX Corp
RTX
$212B
| $3.53M | 0.92% |
25,836
+15
| +0.1% | +$1.98K |
|
|
36
NVR
NVR
$22.6B
| $3.49M | 0.91% |
938
-243
| -21% | -$903K |
|
37
CarMax
KMX
$9.04B
| $3.18M | 0.83% |
36,108
-625
| -2% | -$55K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.78% |
23,318
+3,480
| +18% | +$450K |
|
39
CVS Health
CVS
$93B
| $3.01M | 0.78% |
47,662
+670
| +1% | +$42.3K |
|
40
HF Sinclair
DINO
$9.65B
| $2.79M | 0.73% |
52,054
+530
| +1% | +$28.4K |
|
41
Cognizant
CTSH
$35.1B
| $2.64M | 0.68% |
43,750
-825
| -2% | -$49.7K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.6M | 0.67% |
23,082
+2,035
| +10% | +$229K |
|
43
Electronic Arts
EA
$42B
| $2.54M | 0.66% |
25,949
-585
| -2% | -$57.2K |
|
44
TFS Financial
TFSL
$3.83B
| $2.54M | 0.66% |
140,656
+21,759
| +18% | +$392K |
|
|
45
Watsco
WSO
$16B
| $2.46M | 0.64% |
14,513
+11,882
| +452% | +$2.01M |
|
46
Middleby
MIDD
$6.87B
| $2.42M | 0.63% |
20,668
-275
| -1% | -$32.1K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.04M | 0.53% |
152,922
-5,636
| -4% | -$75.2K |
|
48
Cisco
CSCO
$268B
| $1.9M | 0.49% |
38,534
+500
| +1% | +$24.7K |
|
|
49
Illumina
ILMN
$15.2B
| $1.64M | 0.43% |
+5,400
| New | +$1.64M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.41% |
16,136
+5,654
| +54% | +$554K |
|