VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-5.28%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$484M
AUM Growth
+$484M
(-8.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
97
New
2
Increased
37
Reduced
39
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 2 |
Johnson & Johnson
JNJ
|
$4.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.56M |
| 5 |
Watsco
WSO
|
$1.36M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.58M |
| 4 |
Illumina
ILMN
|
$2.56M |
| 5 |
PayPal
PYPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $6.97M | 1.44% |
247,676
-2,908
| -1% | -$81.8K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 1.37% |
84,526
-11,101
| -12% | -$870K |
|
28
IQVIA
IQV
$31.4B
| $6.56M | 1.35% |
36,212
+174
| +0.5% | +$31.5K |
|
29
Costco
COST
$421B
| $6.05M | 1.25% |
12,814
-1,309
| -9% | -$618K |
|
30
Zoetis
ZTS
$67.6B
| $5.77M | 1.19% |
38,924
-19
| -0% | -$2.82K |
|
31
United Parcel Service
UPS
$72.3B
| $5.53M | 1.14% |
34,257
+69
| +0.2% | +$11.1K |
|
32
Estee Lauder
EL
$33.1B
| $5.4M | 1.11% |
25,009
-3,429
| -12% | -$740K |
|
|
33
Watsco
WSO
$16B
| $5.12M | 1.06% |
19,891
+5,291
| +36% | +$1.36M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $5.09M | 1.05% |
15,512
-699
| -4% | -$230K |
|
35
Lowe's Companies
LOW
$146B
| $4.04M | 0.83% |
21,504
-1,150
| -5% | -$216K |
|
36
Schlumberger
SLB
$52.2B
| $3.93M | 0.81% |
109,497
+8,440
| +8% | +$303K |
|
37
Adobe
ADBE
$148B
| $3.78M | 0.78% |
13,718
-2,444
| -15% | -$673K |
|
38
HF Sinclair
DINO
$9.65B
| $3.68M | 0.76% |
68,422
+703
| +1% | +$37.9K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.23M | 0.67% |
103,928
-18,561
| -15% | -$576K |
|
40
Salesforce
CRM
$245B
| $3.11M | 0.64% |
21,602
-78
| -0.4% | -$11.2K |
|
41
CarMax
KMX
$9.04B
| $3.03M | 0.63% |
45,880
-8,772
| -16% | -$579K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.54M | 0.52% |
67,155
-215
| -0.3% | -$8.13K |
|
|
43
PayPal
PYPL
$66.5B
| $2.53M | 0.52% |
29,364
-25,235
| -46% | -$2.17M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.5M | 0.52% |
15,185
-280
| -2% | -$46.2K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.48M | 0.51% |
31,586
-1,512
| -5% | -$119K |
|
46
F5
FFIV
$17.8B
| $2.45M | 0.51% |
16,936
+37
| +0.2% | +$5.36K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.45M | 0.51% |
25,532
+918
| +4% | +$88.1K |
|
48
NVR
NVR
$22.6B
| $2.39M | 0.49% |
599
| – | – |
|
49
Eli Lilly
LLY
$661B
| $2.37M | 0.49% |
7,330
+294
| +4% | +$95.1K |
|
50
NVIDIA
NVDA
$4.15T
| $2.29M | 0.47% |
18,861
-27
| -0.1% | -$3.28K |
|