VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.5%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$523M
AUM Growth
+$523M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
95
New
4
Increased
50
Reduced
24
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$8.09M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.5M |
| 3 |
Illumina
ILMN
|
$2.76M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 4 |
Salesforce
CRM
|
$903K |
| 5 |
Walt Disney
DIS
|
$823K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Industrials | 5.89% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.38M | 0.45% |
16,278
-2,583
| -14% | -$377K |
|
52
Cognizant
CTSH
$35.1B
| $2.26M | 0.43% |
39,511
+525
| +1% | +$30K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.18M | 0.42% |
25,691
-374
| -1% | -$31.7K |
|
54
PayPal
PYPL
$66.5B
| $2.08M | 0.4% |
29,153
-211
| -0.7% | -$15K |
|
55
Cisco
CSCO
$268B
| $2.07M | 0.4% |
43,500
+204
| +0.5% | +$9.72K |
|
56
Pinterest
PINS
$25.2B
| $2.05M | 0.39% |
84,459
+2,658
| +3% | +$64.5K |
|
57
Bank of America
BAC
$371B
| $2.01M | 0.38% |
60,662
+288
| +0.5% | +$9.54K |
|
|
58
Salesforce
CRM
$245B
| $1.96M | 0.37% |
14,788
-6,814
| -32% | -$903K |
|
59
Accenture
ACN
$158B
| $1.95M | 0.37% |
7,312
+76
| +1% | +$20.3K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.93M | 0.37% |
58,666
+9,871
| +20% | +$325K |
|
61
TFS Financial
TFSL
$3.83B
| $1.84M | 0.35% |
127,765
-33,524
| -21% | -$483K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.62M | 0.31% |
24,751
| – | – |
|
63
C.H. Robinson
CHRW
$15.2B
| $1.59M | 0.3% |
17,367
+76
| +0.4% | +$6.96K |
|
|
64
U-Haul Holding Co
UHAL
$10.7B
| $1.47M | 0.28% |
24,381
+8,210
| +51% | -$8.27M |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.27% |
31,469
-9,629
| -23% | -$435K |
|
66
Williams-Sonoma
WSM
$23.4B
| $1.41M | 0.27% |
12,233
+55
| +0.5% | +$6.32K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.26% |
4,373
| – | – |
|
68
Sysco
SYY
$38.8B
| $1.31M | 0.25% |
17,091
+105
| +0.6% | +$8.03K |
|
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.3M | 0.25% |
58,113
+83
| +0.1% | +$1.85K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.2% |
5,074
| – | – |
|
71
VF Corp
VFC
$5.79B
| $1.05M | 0.2% |
37,879
+29,874
| +373% | +$825K |
|
72
Gilead Sciences
GILD
$140B
| $1.01M | 0.19% |
11,805
-149
| -1% | -$12.8K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $817K | 0.16% |
27,179
+5,724
| +27% | +$172K |
|
74
Chevron
CVX
$318B
| $813K | 0.16% |
4,530
| – | – |
|
75
Texas Instruments
TXN
$178B
| $813K | 0.16% |
4,920
-407
| -8% | -$67.2K |
|