VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+22.91%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
102
New
9
Increased
14
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 5 |
Sysco
SYY
|
$2.11M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $5.64M | 1.29% |
19,905
-1,198
| -6% | -$340K |
|
27
Costco
COST
$421B
| $5.53M | 1.27% |
18,244
-760
| -4% | -$230K |
|
28
Honeywell
HON
$136B
| $5.47M | 1.25% |
37,833
-898
| -2% | -$130K |
|
29
Zoetis
ZTS
$67.6B
| $5.39M | 1.24% |
39,317
-1,633
| -4% | -$224K |
|
30
Verizon
VZ
$184B
| $5.21M | 1.2% |
94,574
+820
| +0.9% | +$45.2K |
|
31
IQVIA
IQV
$31.4B
| $4.17M | 0.96% |
29,370
-719
| -2% | -$102K |
|
32
United Parcel Service
UPS
$72.3B
| $4.06M | 0.93% |
36,485
-876
| -2% | -$97.4K |
|
33
Illumina
ILMN
$15.2B
| $3.81M | 0.87% |
10,566
-202
| -2% | -$72.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.84% |
25,940
-968
| -4% | -$136K |
|
35
Lowe's Companies
LOW
$146B
| $3.56M | 0.82% |
26,307
+5,951
| +29% | +$804K |
|
36
CVS Health
CVS
$93B
| $3.51M | 0.8% |
53,994
+4,433
| +9% | +$288K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.27M | 0.75% |
+97,769
| New | +$3.27M |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $3.13M | 0.72% |
103,720
-2,450
| -2% | -$74K |
|
39
Electronic Arts
EA
$42B
| $3.13M | 0.72% |
23,696
-1,264
| -5% | -$167K |
|
40
CarMax
KMX
$9.04B
| $3.08M | 0.71% |
34,346
-1,179
| -3% | -$106K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.04M | 0.7% |
+38,466
| New | +$3.04M |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $2.96M | 0.68% |
34,477
-1,569
| -4% | -$135K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.67% |
58,114
-2,239
| -4% | -$112K |
|
44
Watsco
WSO
$16B
| $2.64M | 0.6% |
14,838
-498
| -3% | -$88.5K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.36M | 0.54% |
+144,516
| New | +$2.36M |
|
46
TFS Financial
TFSL
$3.83B
| $2.33M | 0.53% |
162,884
+5,764
| +4% | +$82.5K |
|
47
Cognizant
CTSH
$35.1B
| $2.3M | 0.53% |
40,533
-1,347
| -3% | -$76.5K |
|
48
F5
FFIV
$17.8B
| $2.28M | 0.52% |
16,327
-40
| -0.2% | -$5.58K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.51% |
+15,382
| New | +$2.2M |
|
|
50
Sysco
SYY
$38.8B
| $2.08M | 0.48% |
37,969
-38,611
| -50% | -$2.11M |
|