VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+2.67%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$868M
AUM Growth
+$65.1M
(+8.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
65
New
3
Increased
35
Reduced
11
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.98M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$15.3M |
| 2 |
Oracle
ORCL
|
$3.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
| 4 |
Skyworks Solutions
SWKS
|
$2.72M |
| 5 |
Zoetis
ZTS
|
$2.41M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $267K | 0.03% |
10,250
| – | – |
|
|
DKT.CL
52
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $237K | 0.03% |
8,405
| – | – |
|
53
Chevron
CVX
$318B
| $228K | 0.03% |
2,032
| – | – |
|
|
FNM.PRT
54
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $72K | 0.01% |
13,800
-2,400
| -15% | -$12.5K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.94B
| – | – |
-20,190
| Closed | -$439K |
|
56
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-5,289
| Closed | -$581K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-2,910
| Closed | -$291K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,336
| Closed | -$255K |
|
59
Northern Trust
NTRS
$24.7B
| – | – |
-3,520
| Closed | -$239K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-402,407
| Closed | -$15.3M |
|