VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
-19.8%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$377M
AUM Growth
-$50.5M
(-12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
101
New
8
Increased
58
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$461K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$729B
| $5M | 1.33% |
21,103
-1,948
| -8% | -$461K |
|
27
PayPal
PYPL
$65.5B
| $4.99M | 1.33% |
52,129
+1,599
| +3% | +$153K |
|
28
Zoetis
ZTS
$67.9B
| $4.82M | 1.28% |
40,950
+1,378
| +3% | +$162K |
|
29
Johnson & Johnson
JNJ
$430B
| $3.53M | 0.94% |
26,908
+1,913
| +8% | +$251K |
|
30
Sysco
SYY
$39.2B
| $3.49M | 0.93% |
76,580
+3,911
| +5% | +$178K |
|
31
United Parcel Service
UPS
$71.6B
| $3.49M | 0.93% |
37,361
+26,020
| +229% | +$2.43M |
|
32
IQVIA
IQV
$31.3B
| $3.25M | 0.86% |
30,089
+1,245
| +4% | +$134K |
|
33
U-Haul Holding Co
UHAL
$10.9B
| $3.09M | 0.82% |
106,170
+1,690
| +2% | +$49.1K |
|
34
CVS Health
CVS
$93.3B
| $2.94M | 0.78% |
49,561
+2,297
| +5% | +$136K |
|
35
Illumina
ILMN
$15.4B
| $2.86M | 0.76% |
10,768
+5,442
| +102% | +$1.45M |
|
36
Marriott International Class A Common Stock
MAR
$73.1B
| $2.7M | 0.72% |
36,046
+1,124
| +3% | +$84.1K |
|
37
Electronic Arts
EA
$42B
| $2.5M | 0.66% |
24,960
+225
| +0.9% | +$22.5K |
|
38
Watsco
WSO
$16.2B
| $2.42M | 0.64% |
15,336
+916
| +6% | +$145K |
|
39
NVR
NVR
$23.2B
| $2.41M | 0.64% |
939
+21
| +2% | +$53.9K |
|
40
TFS Financial
TFSL
$3.81B
| $2.4M | 0.64% |
157,120
+13,431
| +9% | +$205K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.57% |
60,353
+3,419
| +6% | +$122K |
|
42
Cognizant
CTSH
$35B
| $1.95M | 0.52% |
41,880
-14
| -0% | -$651 |
|
43
CarMax
KMX
$9.15B
| $1.91M | 0.51% |
35,525
+857
| +2% | +$46.1K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.82M | 0.48% |
14,937
-7,874
| -35% | -$957K |
|
45
Lowe's Companies
LOW
$148B
| $1.75M | 0.47% |
20,356
+6,720
| +49% | +$578K |
|
46
Cisco
CSCO
$269B
| $1.75M | 0.46% |
44,445
+4,454
| +11% | +$175K |
|
47
F5
FFIV
$18B
| $1.75M | 0.46% |
16,367
+428
| +3% | +$45.6K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.58M | 0.42% |
149,367
+1,744
| +1% | +$18.4K |
|
49
HF Sinclair
DINO
$9.61B
| $1.41M | 0.37% |
57,531
+4,782
| +9% | +$117K |
|
|
50
C.H. Robinson
CHRW
$15.1B
| $1.38M | 0.37% |
20,855
-28,852
| -58% | -$1.91M |
|