VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
-1.87%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.97M |
| 2 |
Palo Alto Networks
PANW
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$960K |
| 3 |
US Bancorp
USB
|
$886K |
| 4 |
Illumina
ILMN
|
$442K |
| 5 |
Pinterest
PINS
|
$358K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $6.99M | 1.01% |
45,514
+9,323
| +26% | +$1.43M |
|
27
Progressive
PGR
$143B
| $6.58M | 0.95% |
23,245
+25
| +0.1% | +$7.08K |
|
28
Salesforce
CRM
$239B
| $6.49M | 0.94% |
24,202
+1,571
| +7% | +$422K |
|
29
Eli Lilly
LLY
$652B
| $6.18M | 0.89% |
7,488
-100
| -1% | -$82.6K |
|
30
Zoetis
ZTS
$67.9B
| $5.97M | 0.86% |
36,286
-2
| -0% | -$329 |
|
31
IQVIA
IQV
$31.9B
| $5.93M | 0.85% |
33,644
+720
| +2% | +$127K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $5.76M | 0.83% |
11,214
-371
| -3% | -$191K |
|
33
Walt Disney
DIS
$212B
| $5.73M | 0.83% |
58,016
+1,356
| +2% | +$134K |
|
34
Snap-on
SNA
$17.1B
| $5.61M | 0.81% |
16,646
+178
| +1% | +$60K |
|
35
Adobe
ADBE
$148B
| $5.24M | 0.76% |
13,674
+706
| +5% | +$271K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $5.12M | 0.74% |
129,928
-5,100
| -4% | -$201K |
|
37
Nike
NKE
$109B
| $4.86M | 0.7% |
76,574
+8,222
| +12% | +$522K |
|
38
Schlumberger
SLB
$53.4B
| $4.69M | 0.68% |
112,149
-36
| -0% | -$1.51K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $4.26M | 0.61% |
60,141
+8,287
| +16% | +$587K |
|
40
Bank of America
BAC
$369B
| $4.09M | 0.59% |
98,002
+42,185
| +76% | +$1.76M |
|
|
41
Palo Alto Networks
PANW
$130B
| $3.83M | 0.55% |
+22,423
| New | +$3.83M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.61M | 0.52% |
30,767
| – | – |
|
43
CarMax
KMX
$9.11B
| $3.45M | 0.5% |
44,286
+819
| +2% | +$63.8K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $3.18M | 0.46% |
6,565
+1,541
| +31% | +$747K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.14M | 0.45% |
32,911
-719
| -2% | -$68.6K |
|
46
Advanced Drainage Systems
WMS
$11.5B
| $3.04M | 0.44% |
27,988
+3,007
| +12% | +$327K |
|
47
CVS Health
CVS
$93.6B
| $2.98M | 0.43% |
43,920
+985
| +2% | +$66.7K |
|
48
United Parcel Service
UPS
$72.1B
| $2.95M | 0.42% |
26,782
+3,213
| +14% | +$353K |
|
49
Williams-Sonoma
WSM
$24.7B
| $2.91M | 0.42% |
18,436
+52
| +0.3% | +$8.22K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $2.7M | 0.39% |
13,511
-18
| -0.1% | -$3.59K |
|