VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.09M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
COF icon
Capital One
COF
+$2.58M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.51M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$68.2B
$2.91M 0.38%
13,487
-24
PINS icon
52
Pinterest
PINS
$18B
$2.9M 0.38%
80,874
+3,708
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.89M 0.38%
114,052
-573
UPS icon
54
United Parcel Service
UPS
$81.4B
$2.7M 0.35%
26,729
-53
COF icon
55
Capital One
COF
$134B
$2.58M 0.34%
+12,144
JPM icon
56
JPMorgan Chase
JPM
$827B
$2.47M 0.33%
8,535
-705
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.47M 0.32%
18,275
+1,271
LOW icon
58
Lowe's Companies
LOW
$128B
$2.47M 0.32%
11,142
+827
AMAT icon
59
Applied Materials
AMAT
$180B
$2.3M 0.3%
12,573
+1,182
NVR icon
60
NVR
NVR
$19.9B
$2.3M 0.3%
311
-2
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$2.26M 0.3%
3,065
+1,515
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.1B
$1.84M 0.24%
5,427
-132
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.83M 0.24%
65,091
-68
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.73M 0.23%
9,475
-2,162
USB icon
65
US Bancorp
USB
$73.2B
$1.72M 0.23%
38,052
+628
CHRW icon
66
C.H. Robinson
CHRW
$18.1B
$1.68M 0.22%
17,506
+626
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.66M 0.22%
67,983
-586
DINO icon
68
HF Sinclair
DINO
$10.3B
$1.5M 0.2%
36,626
+1,936
TFSL icon
69
TFS Financial
TFSL
$3.83B
$1.27M 0.17%
97,880
+5,849
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.21M 0.16%
30,943
+7,149
PYPL icon
71
PayPal
PYPL
$58.8B
$1.18M 0.16%
15,897
-632
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.16M 0.15%
50,006
+1,283
ACN icon
73
Accenture
ACN
$152B
$1.13M 0.15%
3,775
+282
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.1M 0.14%
8,254
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$547B
$1.01M 0.13%
3,308
+583
1 2
3
4 5