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
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$2.55M
2
+$1.41M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$895K
5
KMX icon
CarMax
KMX
+$881K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$1.07M 0.13%
8,593
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.06M 0.13%
45,150
-4,856
HD icon
78
Home Depot
HD
$358B
$1.04M 0.13%
2,578
+177
SYY icon
79
Sysco
SYY
$35.6B
$983K 0.12%
11,942
-745
PYPL icon
80
PayPal
PYPL
$57.7B
$978K 0.12%
14,590
-1,307
VUG icon
81
Vanguard Growth ETF
VUG
$201B
$939K 0.12%
1,958
+22
CVX icon
82
Chevron
CVX
$300B
$906K 0.11%
5,831
-87
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$567B
$901K 0.11%
2,745
-563
ACN icon
84
Accenture
ACN
$168B
$865K 0.11%
3,508
-267
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$3.05B
$827K 0.1%
23,305
-1,059
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$791K 0.1%
9,404
-175
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$781K 0.1%
1,554
+213
ADP icon
88
Automatic Data Processing
ADP
$108B
$780K 0.1%
2,659
+5
WMT icon
89
Walmart Inc. Common Stock
WMT
$930B
$770K 0.09%
7,468
+120
VBIL
90
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$766K 0.09%
10,125
+282
FFIV icon
91
F5
FFIV
$15.3B
$709K 0.09%
2,194
-5
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$2.92B
$703K 0.09%
6,740
TSLA icon
93
Tesla
TSLA
$1.53T
$679K 0.08%
1,527
+492
WM icon
94
Waste Management
WM
$86.9B
$619K 0.08%
2,804
+2
ORCL icon
95
Oracle
ORCL
$546B
$562K 0.07%
1,998
+7
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$540K 0.07%
5,453
DFIV icon
97
Dimensional International Value ETF
DFIV
$15.4B
$531K 0.07%
11,513
-1,708
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$714B
$506K 0.06%
760
-126
MA icon
99
Mastercard
MA
$514B
$494K 0.06%
869
+10
DHR icon
100
Danaher
DHR
$160B
$494K 0.06%
2,492
+244
2 3
4
5 6