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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$792M
AUM Growth
-$37.7M
(-4.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 3 |
Netflix
NFLX
|
+$1.03M |
| 4 |
Bank of America
BAC
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$885K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.38M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Communication Services | 5.97% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$26B
| $2.84M | 0.36% |
15,597
-65
| -0.4% | -$13K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $2.84M | 0.36% |
60,406
-11,672
| -16% | -$566K |
|
53
C.H. Robinson
CHRW
$23.5B
| $2.51M | 0.32% |
15,109
-329
| -2% | -$58.9K |
|
54
JPMorgan Chase
JPM
$935B
| $2.5M | 0.32% |
8,483
-3
| -0% | -$910 |
|
55
Lowe's Companies
LOW
$117B
| $2.38M | 0.3% |
10,076
-115
| -1% | -$30K |
|
56
Meta Platforms (Facebook)
META
$1.68T
| $2.38M | 0.3% |
4,155
+147
| +4% | +$94.2K |
|
57
iShares Russell 1000 ETF
IWB
$48.7B
| $2.19M | 0.28% |
6,146
| – | – |
|
58
Capital One
COF
$128B
| $2.15M | 0.27% |
11,760
-132
| -1% | -$27.6K |
|
59
HF Sinclair
DINO
$14.9B
| $2.07M | 0.26% |
33,138
-672
| -2% | -$36.4K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.04M | 0.26% |
14,404
-238
| -2% | -$35.2K |
|
61
NVR
NVR
$17.2B
| $2M | 0.25% |
303
-5
| -2% | -$36.4K |
|
62
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.99M | 0.25% |
19,914
-5,423
| -21% | -$565K |
|
63
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.84M | 0.23% |
59,514
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.71M | 0.22% |
66,614
-30
| -0% | -$805 |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.63M | 0.21% |
8,479
-63
| -0.7% | -$12.6K |
|
66
Commault Systems
CVLT
$6.26B
| $1.59M | 0.2% |
20,367
+220
| +1% | +$20.9K |
|
67
US Bancorp
USB
$97.6B
| $1.58M | 0.2% |
30,325
-1,454
| -5% | -$79.9K |
|
68
Broadcom
AVGO
$1.87T
| $1.52M | 0.19% |
4,909
+84
| +2% | +$27.6K |
|
69
Nike
NKE
$63.4B
| $1.43M | 0.18% |
27,083
-544
| -2% | -$33K |
|
70
Pinterest
PINS
$12.9B
| $1.38M | 0.17% |
75,027
-2,047
| -3% | -$42.7K |
|
|
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $1.37M | 0.17% |
18,046
+7,565
| +72% | +$571K |
|
72
CarMax
KMX
$8.12B
| $1.32M | 0.17% |
31,850
+206
| +0.7% | +$9.02K |
|
73
Alphabet (Google) Class C
GOOG
$4.4T
| $1.26M | 0.16% |
4,399
-3
| -0.1% | -$942 |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
| $1.22M | 0.15% |
8,583
| – | – |
|
75
Chevron
CVX
$362B
| $1.21M | 0.15% |
5,847
+16
| +0.3% | +$2.92K |
|
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