VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.32%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 2 |
CarMax
KMX
|
$1.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$816K |
| 4 |
Bright Horizons
BFAM
|
$736K |
| 5 |
Microsoft
MSFT
|
$724K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$684K |
| 3 |
Amazon
AMZN
|
$446K |
| 4 |
Tesla
TSLA
|
$416K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$404K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $2.73M | 0.49% |
580
-21
| -3% | -$98.9K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.57M | 0.46% |
131,101
-5,032
| -4% | -$98.5K |
|
53
Bank of America
BAC
$371B
| $2.23M | 0.4% |
57,607
+1,514
| +3% | +$58.6K |
|
54
Cisco
CSCO
$268B
| $2.19M | 0.39% |
42,399
+470
| +1% | +$24.3K |
|
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.04M | 0.36% |
82,134
-16,263
| -17% | -$404K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.02M | 0.36% |
17,852
-338
| -2% | -$38.2K |
|
57
HF Sinclair
DINO
$9.65B
| $1.99M | 0.35% |
55,524
+2,366
| +4% | +$84.7K |
|
58
Accenture
ACN
$158B
| $1.84M | 0.33% |
6,663
+99
| +2% | +$27.4K |
|
59
Williams-Sonoma
WSM
$23.4B
| $1.84M | 0.33% |
20,506
+250
| +1% | +$22.4K |
|
60
C.H. Robinson
CHRW
$15.2B
| $1.82M | 0.32% |
19,032
-58
| -0.3% | -$5.53K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.57M | 0.28% |
17,315
-1,762
| -9% | -$160K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.27% |
5,977
-100
| -2% | -$25.5K |
|
63
Qualcomm
QCOM
$170B
| $1.53M | 0.27% |
11,519
+300
| +3% | +$39.8K |
|
64
VF Corp
VFC
$5.79B
| $1.49M | 0.26% |
18,595
+2,666
| +17% | +$213K |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.45M | 0.26% |
18,349
+133
| +0.7% | +$10.5K |
|
|
66
Tesla
TSLA
$1.08T
| $1.32M | 0.24% |
5,940
-1,866
| -24% | -$416K |
|
67
Texas Instruments
TXN
$178B
| $1.31M | 0.23% |
6,933
-439
| -6% | -$83K |
|
68
Eli Lilly
LLY
$661B
| $1.29M | 0.23% |
6,876
-50
| -0.7% | -$9.34K |
|
69
Lockheed Martin
LMT
$105B
| $1.18M | 0.21% |
3,190
-343
| -10% | -$127K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.17M | 0.21% |
15,361
+742
| +5% | +$56.3K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $1.15M | 0.2% |
5,136
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.08M | 0.19% |
67,752
+318
| +0.5% | +$5.09K |
|
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $966K | 0.17% |
35,838
+5,453
| +18% | +$147K |
|
74
JPMorgan Chase
JPM
$824B
| $959K | 0.17% |
6,300
-51
| -0.8% | -$7.76K |
|
75
Gilead Sciences
GILD
$140B
| $899K | 0.16% |
13,906
+388
| +3% | +$25.1K |
|