VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$2.55M
2
+$1.41M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$895K
5
KMX icon
CarMax
KMX
+$881K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$852B
$2.69M 0.33%
8,542
+7
LOW icon
52
Lowe's Companies
LOW
$136B
$2.61M 0.32%
10,402
-740
COF icon
53
Capital One
COF
$139B
$2.57M 0.32%
12,106
-38
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$110B
$2.57M 0.32%
6,566
-306
PINS icon
55
Pinterest
PINS
$17.6B
$2.56M 0.32%
79,693
-1,181
AMAT icon
56
Applied Materials
AMAT
$201B
$2.5M 0.31%
12,220
-353
NVR icon
57
NVR
NVR
$20.5B
$2.47M 0.31%
308
-3
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.5B
$2.25M 0.28%
6,159
+732
CHRW icon
59
C.H. Robinson
CHRW
$18.8B
$2.24M 0.28%
16,948
-558
ADBE icon
60
Adobe
ADBE
$134B
$2.23M 0.28%
6,323
-3,997
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.13M 0.26%
14,632
-3,643
UPS icon
62
United Parcel Service
UPS
$81.3B
$1.89M 0.23%
22,598
-4,131
NKE icon
63
Nike
NKE
$95.5B
$1.83M 0.23%
26,243
-36,559
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.82M 0.22%
61,242
-3,849
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.79M 0.22%
67,922
-61
DINO icon
66
HF Sinclair
DINO
$9.73B
$1.79M 0.22%
34,131
-2,495
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.66M 0.21%
8,550
-925
USB icon
68
US Bancorp
USB
$76.2B
$1.61M 0.2%
33,359
-4,693
AVGO icon
69
Broadcom
AVGO
$1.9T
$1.5M 0.18%
+4,533
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.86T
$1.26M 0.16%
5,159
+16
TFSL icon
71
TFS Financial
TFSL
$4B
$1.22M 0.15%
92,343
-5,537
KMX icon
72
CarMax
KMX
$5.68B
$1.2M 0.15%
26,692
-19,629
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.16M 0.14%
8,254
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.13M 0.14%
25,978
-4,965
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.1M 0.14%
+11,248
1 2
3
4 5