VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.39%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$344M
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$499K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$453K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
NVR
NVR
|
$281K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.57M | 0.46% | 8,949 -191 | -2% | -$33.5K |
|
52
Cisco
CSCO
$274B
| $1.38M | 0.4% | 35,901 -35 | -0.1% | -$1.34K |
|
53
United Parcel Service
UPS
$74.1B
| $1.32M | 0.38% | 11,035 +15 | +0.1% | +$1.79K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.35% | 16,075 -10 | -0.1% | -$755 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.32% | 7,000 | – | – |
|
56
Williams-Sonoma
WSM
$23.1B
| $882K | 0.26% | 17,059 -15 | -0.1% | -$776 |
|
57
Qualcomm
QCOM
$173B
| $796K | 0.23% | 12,440 -117 | -0.9% | -$7.49K |
|
58
VF Corp
VFC
$5.91B
| $783K | 0.23% | 10,580 +5 | +0% | +$370 |
|
59
Wells Fargo
WFC
$263B
| $778K | 0.23% | 12,825 +15 | +0.1% | +$910 |
|
60
Accenture
ACN
$162B
| $625K | 0.18% | 4,080 +35 | +0.9% | +$5.36K |
|
61
Alaska Air
ALK
$7.24B
| $563K | 0.16% | +7,655 | New | +$563K |
|
62
US Bancorp
USB
$76B
| $555K | 0.16% | 10,354 -184 | -2% | -$9.86K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $539K | 0.16% | 3,625 -1 | -0% | -$149 |
|
64
AT&T
T
$209B
| $468K | 0.14% | 12,032 -513 | -4% | -$20K |
|
65
Boeing
BA
$177B
| $465K | 0.14% | 1,577 | – | – |
|
66
Exxon Mobil
XOM
$487B
| $451K | 0.13% | 5,395 | – | – |
|
67
Haverty Furniture Companies
HVT
$367M
| $444K | 0.13% | 19,621 -43 | -0.2% | -$973 |
|
68
Chevron
CVX
$324B
| $387K | 0.11% | 3,090 -604 | -16% | -$75.6K |
|
69
Edison International
EIX
$21.6B
| $379K | 0.11% | 6,000 | – | – |
|
70
iShares Morningstar Growth ETF
ILCG
$2.93B
| $323K | 0.09% | 2,065 -195 | -9% | -$30.5K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.09% | 100 | – | – |
|
72
Intel
INTC
$107B
| $227K | 0.07% | 4,925 -380 | -7% | -$17.5K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $224K | 0.07% | 1,469 | – | – |
|
|
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $214K | 0.06% | 15,942 | – | – |
|
75
Duke Energy
DUK
$95.3B
| $212K | 0.06% | 2,526 | – | – |
|