VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.19M
3
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$5.24M
2
+$2.81M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$126B
$2.88M 0.35%
11,892
-214
WSM icon
52
Williams-Sonoma
WSM
$23B
$2.8M 0.34%
15,662
-2,254
JPM icon
53
JPMorgan Chase
JPM
$821B
$2.73M 0.33%
8,486
-56
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$2.65M 0.32%
4,008
+67
CVLT icon
55
Commault Systems
CVLT
$4.1B
$2.53M 0.3%
20,147
+2,953
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$15.1B
$2.52M 0.3%
25,337
+14,089
CHRW icon
57
C.H. Robinson
CHRW
$19.8B
$2.48M 0.3%
15,438
-1,510
AMAT icon
58
Applied Materials
AMAT
$313B
$2.47M 0.3%
9,616
-2,604
LOW icon
59
Lowe's Companies
LOW
$137B
$2.46M 0.3%
10,191
-211
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.5B
$2.3M 0.28%
6,146
-13
NVR icon
61
NVR
NVR
$18.8B
$2.25M 0.27%
308
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$2.18M 0.26%
14,642
+10
PINS icon
63
Pinterest
PINS
$11.7B
$2M 0.24%
77,074
-2,619
ADBE icon
64
Adobe
ADBE
$98.9B
$1.99M 0.24%
5,680
-643
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$66.3B
$1.79M 0.22%
66,644
-1,278
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$13.8B
$1.79M 0.22%
59,514
-1,728
NKE icon
67
Nike
NKE
$67.3B
$1.76M 0.21%
27,627
+1,384
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.7M 0.2%
8,542
-8
USB icon
69
US Bancorp
USB
$87.5B
$1.7M 0.2%
31,779
-1,580
AVGO icon
70
Broadcom
AVGO
$1.88T
$1.67M 0.2%
4,825
+292
DINO icon
71
HF Sinclair
DINO
$10.5B
$1.56M 0.19%
33,810
-321
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.05T
$1.38M 0.17%
4,402
-757
KMX icon
73
CarMax
KMX
$5.74B
$1.22M 0.15%
31,644
+4,952
TFSL icon
74
TFS Financial
TFSL
$4.1B
$1.21M 0.15%
90,366
-1,977
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$11B
$1.17M 0.14%
8,583
-10
1 2
3
4 5