VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-15.41%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$530M
AUM Growth
+$530M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
106
New
3
Increased
49
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 5 |
Nike
NKE
|
$2.31M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 4 |
Costco
COST
|
$1.31M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $7.06M | 1.33% |
74,774
+14,853
| +25% | +$1.4M |
|
|
27
Costco
COST
$421B
| $6.77M | 1.28% |
14,123
-2,724
| -16% | -$1.31M |
|
28
Zoetis
ZTS
$67.6B
| $6.69M | 1.26% |
38,943
+470
| +1% | +$80.8K |
|
29
Honeywell
HON
$136B
| $6.6M | 1.24% |
37,982
+570
| +2% | +$99.1K |
|
30
U-Haul Holding Co
UHAL
$10.7B
| $6.27M | 1.18% |
13,117
+3,206
| +32% | +$1.53M |
|
31
United Parcel Service
UPS
$72.3B
| $6.24M | 1.18% |
34,188
-4,064
| -11% | -$742K |
|
32
Adobe
ADBE
$148B
| $5.92M | 1.12% |
16,162
+193
| +1% | +$70.6K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $5.62M | 1.06% |
16,211
-51
| -0.3% | -$17.7K |
|
34
CarMax
KMX
$9.04B
| $4.95M | 0.93% |
54,652
+662
| +1% | +$59.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.7M | 0.89% |
26,494
-48
| -0.2% | -$8.52K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.26M | 0.8% |
122,489
+25,459
| +26% | +$885K |
|
37
Lowe's Companies
LOW
$146B
| $3.96M | 0.75% |
22,654
+303
| +1% | +$52.9K |
|
38
Illumina
ILMN
$15.2B
| $3.95M | 0.74% |
21,416
+5,386
| +34% | +$993K |
|
39
PayPal
PYPL
$66.5B
| $3.81M | 0.72% |
54,599
+225
| +0.4% | +$15.7K |
|
40
Schlumberger
SLB
$52.2B
| $3.61M | 0.68% |
101,057
+17,790
| +21% | +$636K |
|
41
Salesforce
CRM
$245B
| $3.58M | 0.67% |
21,680
+6,404
| +42% | +$1.06M |
|
42
Watsco
WSO
$16B
| $3.49M | 0.66% |
14,600
+199
| +1% | +$47.5K |
|
43
HF Sinclair
DINO
$9.65B
| $3.06M | 0.58% |
67,719
+913
| +1% | +$41.2K |
|
|
44
NVIDIA
NVDA
$4.15T
| $2.86M | 0.54% |
+18,888
| New | +$2.86M |
|
45
Cognizant
CTSH
$35.1B
| $2.63M | 0.5% |
39,032
+522
| +1% | +$35.2K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.63M | 0.5% |
67,370
-2,012
| -3% | -$78.5K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.62M | 0.49% |
33,098
-518
| -2% | -$41K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.62M | 0.49% |
15,465
| – | – |
|
49
F5
FFIV
$17.8B
| $2.59M | 0.49% |
16,899
+172
| +1% | +$26.3K |
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.52M | 0.47% |
+24,614
| New | +$2.52M |
|