VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.45%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$476M
AUM Growth
+$476M
(+9.2%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$989K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$838K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$288K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$462K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$305K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.25M | 1.31% |
50,338
-1,135
| -2% | -$141K |
|
27
Lockheed Martin
LMT
$105B
| $6.24M | 1.31% |
16,274
-92
| -0.6% | -$35.3K |
|
28
Honeywell
HON
$136B
| $6.17M | 1.3% |
37,502
-331
| -0.9% | -$54.5K |
|
29
United Parcel Service
UPS
$72.3B
| $6.09M | 1.28% |
36,526
+41
| +0.1% | +$6.83K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $6.04M | 1.27% |
19,616
-289
| -1% | -$88.9K |
|
31
Verizon
VZ
$184B
| $5.59M | 1.17% |
93,902
-672
| -0.7% | -$40K |
|
32
IQVIA
IQV
$31.4B
| $4.5M | 0.94% |
28,535
-835
| -3% | -$132K |
|
33
Lowe's Companies
LOW
$146B
| $4.37M | 0.92% |
26,339
+32
| +0.1% | +$5.31K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.81% |
25,898
-42
| -0.2% | -$6.25K |
|
35
U-Haul Holding Co
UHAL
$10.7B
| $3.55M | 0.75% |
99,840
-3,880
| -4% | -$138K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.54M | 0.74% |
96,865
-904
| -0.9% | -$33K |
|
37
Watsco
WSO
$16B
| $3.4M | 0.71% |
14,604
-234
| -2% | -$54.5K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.69% |
56,925
-1,189
| -2% | -$68.7K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.27M | 0.69% |
37,798
-668
| -2% | -$57.7K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $3.18M | 0.67% |
34,347
-130
| -0.4% | -$12K |
|
41
CVS Health
CVS
$93B
| $3.15M | 0.66% |
53,915
-79
| -0.1% | -$4.61K |
|
42
Illumina
ILMN
$15.2B
| $3.1M | 0.65% |
10,295
-271
| -3% | -$81.5K |
|
43
CarMax
KMX
$9.04B
| $3.08M | 0.65% |
33,537
-809
| -2% | -$74.3K |
|
44
Electronic Arts
EA
$42B
| $2.99M | 0.63% |
22,901
-795
| -3% | -$104K |
|
45
Cognizant
CTSH
$35.1B
| $2.74M | 0.57% |
39,434
-1,099
| -3% | -$76.3K |
|
46
NVR
NVR
$22.6B
| $2.45M | 0.51% |
600
-15
| -2% | -$61.3K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.4M | 0.5% |
140,712
-3,804
| -3% | -$65K |
|
48
TFS Financial
TFSL
$3.83B
| $2.4M | 0.5% |
163,437
+553
| +0.3% | +$8.12K |
|
49
Sysco
SYY
$38.8B
| $2.34M | 0.49% |
37,650
-319
| -0.8% | -$19.9K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.3M | 0.48% |
15,382
| – | – |
|