VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.6%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$670M
AUM Growth
+$670M
(+4.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
121
New
5
Increased
23
Reduced
78
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.83M |
| 3 |
Progressive
PGR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$1.23M |
| 5 |
CarMax
KMX
|
$650K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Amazon
AMZN
|
$930K |
| 4 |
F5
FFIV
|
$812K |
| 5 |
Apple
AAPL
|
$782K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 7.89% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $7.81M | 1.16% |
30,884
-220
| -0.7% | -$55.6K |
|
27
Nike
NKE
$114B
| $7.7M | 1.15% |
81,969
-1,100
| -1% | -$103K |
|
28
CVS Health
CVS
$92.8B
| $7.41M | 1.1% |
92,873
-216
| -0.2% | -$17.2K |
|
29
Walt Disney
DIS
$213B
| $7M | 1.04% |
57,241
-1,114
| -2% | -$136K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $6.85M | 1.02% |
14,249
-239
| -2% | -$115K |
|
31
Schlumberger
SLB
$55B
| $6.72M | 1% |
122,607
+281
| +0.2% | +$15.4K |
|
32
Adobe
ADBE
$151B
| $6.19M | 0.92% |
12,266
-924
| -7% | -$466K |
|
33
Zoetis
ZTS
$69.3B
| $6.16M | 0.92% |
36,425
-364
| -1% | -$61.6K |
|
34
Salesforce
CRM
$245B
| $6.16M | 0.92% |
20,447
-2,278
| -10% | -$686K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 0.84% |
88,612
+453
| +0.5% | +$29K |
|
36
Lowe's Companies
LOW
$145B
| $5.39M | 0.8% |
21,150
-80
| -0.4% | -$20.4K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.04M | 0.75% |
139,201
-4,813
| -3% | -$174K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.74% |
38,081
-41,706
| -52% | -$5.47M |
|
39
Eli Lilly
LLY
$657B
| $4.91M | 0.73% |
6,310
-299
| -5% | -$233K |
|
40
United Parcel Service
UPS
$74.1B
| $4.43M | 0.66% |
29,826
-275
| -0.9% | -$40.9K |
|
|
41
CarMax
KMX
$9.21B
| $4.43M | 0.66% |
50,878
+7,457
| +17% | +$650K |
|
42
Qualcomm
QCOM
$173B
| $4.24M | 0.63% |
25,059
-1,416
| -5% | -$240K |
|
43
HF Sinclair
DINO
$9.52B
| $4.01M | 0.6% |
66,451
+8
| +0% | +$483 |
|
44
NVR
NVR
$22.4B
| $3.67M | 0.55% |
453
-4
| -0.9% | -$32.4K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.52M | 0.53% |
30,855
-28
| -0.1% | -$3.2K |
|
46
Estee Lauder
EL
$33B
| $3.37M | 0.5% |
21,881
+13
| +0.1% | +$2K |
|
|
47
Progressive
PGR
$145B
| $3.33M | 0.5% |
+16,088
| New | +$3.33M |
|
48
Williams-Sonoma
WSM
$23.1B
| $3.24M | 0.48% |
10,212
-117
| -1% | -$37.2K |
|
49
Pinterest
PINS
$24.9B
| $3.01M | 0.45% |
86,685
-399
| -0.5% | -$13.8K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.9M | 0.43% |
58,985
-71
| -0.1% | -$3.5K |
|