VCM

Vision Capital Management Portfolio holdings

AUM $761M
This Quarter Return
+2.73%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$206M
Cap. Flow %
-30.83%
Top 10 Hldgs %
31.53%
Holding
72
New
14
Increased
6
Reduced
39
Closed
7

Top Buys

1
DFS
Discover Financial Services
DFS
$17.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$13.1M
3
KMX icon
CarMax
KMX
$10.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$9.7M
5
ABBV icon
AbbVie
ABBV
$6.47M

Top Sells

1
ETN icon
Eaton
ETN
$20.7M
2
SLB icon
Schlumberger
SLB
$16.5M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$15.5M
4
WOLF icon
Wolfspeed
WOLF
$15.4M
5
SWKS icon
Skyworks Solutions
SWKS
$14.3M

Sector Composition

1 Healthcare 18.94%
2 Technology 17.52%
3 Consumer Discretionary 13.36%
4 Industrials 12.17%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF.PRC.CL
51
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$408K 0.06%
16,150
-500
-3% -$12.6K
HSEA.CL
52
DELISTED
HSBC Holdings plc
HSEA.CL
$407K 0.06%
15,500
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$354K 0.05%
+3,435
New +$354K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$291K 0.04%
+2,336
New +$291K
XOM icon
55
Exxon Mobil
XOM
$477B
$285K 0.04%
3,352
-336
-9% -$28.6K
BCS.PRD.CL
56
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$269K 0.04%
10,250
– –
CVX icon
57
Chevron
CVX
$318B
$258K 0.04%
2,456
+424
+21% +$44.5K
DKT.CL
58
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$239K 0.04%
8,280
-125
-1% -$3.61K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$225K 0.03%
+2,270
New +$225K
FNM.PRT
60
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$92K 0.01%
13,800
– –
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-449,259
Closed -$15.5M
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-201,864
Closed -$6.81M
WOLF icon
63
Wolfspeed
WOLF
$203M
– –
-476,443
Closed -$15.4M
SLB icon
64
Schlumberger
SLB
$52.2B
– –
-192,825
Closed -$16.5M
MTZ icon
65
MasTec
MTZ
$14.2B
– –
-609,489
Closed -$13.8M
MSFT icon
66
Microsoft
MSFT
$3.76T
– –
-12,823
Closed -$596K
ETN icon
67
Eaton
ETN
$134B
– –
-304,578
Closed -$20.7M
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