VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.5%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$523M
AUM Growth
+$523M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
95
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$8.09M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.5M |
| 3 |
Illumina
ILMN
|
$2.76M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 4 |
Salesforce
CRM
|
$903K |
| 5 |
Walt Disney
DIS
|
$823K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $7.07M | 1.35% |
34,495
-1,717
| -5% | -$352K |
|
27
Broadridge
BR
$29.3B
| $6.96M | 1.33% |
51,915
+74
| +0.1% | +$9.93K |
|
28
Schlumberger
SLB
$52.2B
| $6.48M | 1.24% |
121,209
+11,712
| +11% | +$626K |
|
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.01M | 1.15% |
182,431
+78,503
| +76% | +$2.59M |
|
30
Costco
COST
$421B
| $5.86M | 1.12% |
12,846
+32
| +0.2% | +$14.6K |
|
31
Estee Lauder
EL
$33.1B
| $5.76M | 1.1% |
23,223
-1,786
| -7% | -$443K |
|
32
Zoetis
ZTS
$67.6B
| $5.76M | 1.1% |
39,295
+371
| +1% | +$54.4K |
|
|
33
Walt Disney
DIS
$211B
| $5.67M | 1.08% |
65,236
-9,472
| -13% | -$823K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $5.47M | 1.04% |
15,557
+45
| +0.3% | +$15.8K |
|
35
United Parcel Service
UPS
$72.3B
| $5.29M | 1.01% |
30,427
-3,830
| -11% | -$666K |
|
36
Watsco
WSO
$16B
| $5M | 0.95% |
20,036
+145
| +0.7% | +$36.2K |
|
37
Adobe
ADBE
$148B
| $4.7M | 0.9% |
13,969
+251
| +2% | +$84.5K |
|
|
38
Illumina
ILMN
$15.2B
| $4.37M | 0.84% |
21,614
+13,640
| +171% | +$2.76M |
|
39
Lowe's Companies
LOW
$146B
| $4.35M | 0.83% |
21,836
+332
| +2% | +$66.1K |
|
40
HF Sinclair
DINO
$9.65B
| $3.56M | 0.68% |
68,658
+236
| +0.3% | +$12.2K |
|
41
NVR
NVR
$22.6B
| $2.81M | 0.54% |
609
+10
| +2% | +$46.1K |
|
42
CarMax
KMX
$9.04B
| $2.75M | 0.53% |
45,169
-711
| -2% | -$43.3K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.7M | 0.52% |
66,652
-503
| -0.7% | -$20.4K |
|
44
Eli Lilly
LLY
$661B
| $2.68M | 0.51% |
7,330
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.51% |
15,185
| – | – |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.65M | 0.51% |
31,662
+76
| +0.2% | +$6.35K |
|
47
Qualcomm
QCOM
$170B
| $2.59M | 0.49% |
23,518
+8,908
| +61% | +$979K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.51M | 0.48% |
38,250
+6,638
| +21% | +$436K |
|
49
F5
FFIV
$17.8B
| $2.48M | 0.47% |
17,251
+315
| +2% | +$45.2K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.46M | 0.47% |
25,693
+161
| +0.6% | +$15.4K |
|