VCM

Vision Capital Management Portfolio holdings

AUM $761M
This Quarter Return
+3.61%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
+$50.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.24%
Holding
75
New
3
Increased
15
Reduced
40
Closed
6

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.1M
2
MTZ icon
MasTec
MTZ
$6.4M
3
WOLF icon
Wolfspeed
WOLF
$5.8M
4
AMZN icon
Amazon
AMZN
$4.26M
5
EBAY icon
eBay
EBAY
$3.77M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$11.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.69M
3
SLB icon
Schlumberger
SLB
$6.43M
4
DTV
DIRECTV COM STK (DE)
DTV
$6.18M
5
SWKS icon
Skyworks Solutions
SWKS
$4.54M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.69%
3 Industrials 13.79%
4 Consumer Discretionary 11.23%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT.PRG
51
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$362K 0.04%
16,350
-500
-3% -$11.1K
PSA.PRW
52
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$330K 0.04%
14,925
-1,250
-8% -$27.6K
CYN.PRC
53
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$321K 0.04%
14,000
-1,000
-7% -$22.9K
USB.PRO
54
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$317K 0.04%
14,000
-500
-3% -$11.3K
PNC.PRQ
55
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$300K 0.04%
13,000
-500
-4% -$11.5K
PSA.PRV.CL
56
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$296K 0.04%
13,000
– –
BCS.PRD.CL
57
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$265K 0.03%
10,250
– –
BBT.PRF
58
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$256K 0.03%
11,500
– –
DKT.CL
59
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$248K 0.03%
8,755
– –
JPM.PRA.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$235K 0.03%
10,300
-11,250
-52% -$257K
CVX icon
61
Chevron
CVX
$318B
$232K 0.03%
1,780
-2,250
-56% -$293K
NTRS icon
62
Northern Trust
NTRS
$24.7B
$226K 0.03%
3,520
– –
EPU icon
63
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$213K 0.03%
+6,000
New +$213K
FNM.PRT
64
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$209K 0.03%
16,200
-1,000
-6% -$12.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$201K 0.02%
+1,692
New +$201K
CSCO icon
66
Cisco
CSCO
$268B
– –
-15,598
Closed -$350K
VFC icon
67
VF Corp
VFC
$5.79B
– –
-10,280
Closed -$636K
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-191,805
Closed -$11.1M
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