VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+7.93%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$427M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
95
New
11
Increased
35
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
F5
FFIV
|
$1.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$614K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
PayPal
PYPL
|
$244K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $5.39M | 1.26% |
18,333
-346
| -2% | -$102K |
|
27
Adobe
ADBE
$143B
| $5.37M | 1.26% |
16,288
-700
| -4% | -$231K |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $5.29M | 1.24% |
34,922
-930
| -3% | -$141K |
|
29
Zoetis
ZTS
$67.4B
| $5.24M | 1.23% |
39,572
-1,750
| -4% | -$232K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $4.83M | 1.13% |
56,934
-996
| -2% | -$84.5K |
|
31
Nike
NKE
$111B
| $4.47M | 1.05% |
44,098
-1,418
| -3% | -$144K |
|
32
IQVIA
IQV
$30.6B
| $4.46M | 1.04% |
28,844
+1,610
| +6% | +$249K |
|
33
U-Haul Holding Co
UHAL
$10.8B
| $3.93M | 0.92% |
104,480
-3,680
| -3% | -$138K |
|
34
C.H. Robinson
CHRW
$15.1B
| $3.89M | 0.91% |
49,707
-1,322
| -3% | -$103K |
|
35
RTX Corp
RTX
$212B
| $3.81M | 0.89% |
40,442
-611
| -1% | -$57.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.85% |
24,995
+1,677
| +7% | +$245K |
|
37
CVS Health
CVS
$93.6B
| $3.51M | 0.82% |
47,264
-398
| -0.8% | -$29.6K |
|
38
NVR
NVR
$23B
| $3.5M | 0.82% |
918
-20
| -2% | -$76.2K |
|
39
CarMax
KMX
$8.88B
| $3.04M | 0.71% |
34,668
-1,440
| -4% | -$126K |
|
40
TFS Financial
TFSL
$3.84B
| $2.83M | 0.66% |
143,689
+3,033
| +2% | +$59.7K |
|
41
HF Sinclair
DINO
$9.64B
| $2.68M | 0.63% |
52,749
+695
| +1% | +$35.2K |
|
42
Electronic Arts
EA
$41.5B
| $2.66M | 0.62% |
24,735
-1,214
| -5% | -$131K |
|
43
Cognizant
CTSH
$34.5B
| $2.6M | 0.61% |
41,894
-1,856
| -4% | -$115K |
|
44
Watsco
WSO
$16B
| $2.6M | 0.61% |
14,420
-93
| -0.6% | -$16.8K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.51M | 0.59% |
22,811
-271
| -1% | -$29.9K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | 0.57% |
147,623
-5,299
| -3% | -$87.6K |
|
|
47
F5
FFIV
$17.9B
| $2.23M | 0.52% |
15,939
+9,290
| +140% | +$1.3M |
|
48
Middleby
MIDD
$7.02B
| $2.18M | 0.51% |
19,908
-760
| -4% | -$83.2K |
|
49
Cisco
CSCO
$267B
| $1.92M | 0.45% |
39,991
+1,457
| +4% | +$69.9K |
|
50
Illumina
ILMN
$15B
| $1.72M | 0.4% |
5,326
-225
| -4% | -$72.6K |
|