VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$761M
AUM Growth
+$761M
(+9.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 5 |
Capital One
COF
|
$2.58M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $973K | 0.13% | 8,593 | – | – |
|
77
Sysco
SYY
$38.5B
| $961K | 0.13% | 12,687 +766 | +6% | +$58K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.12% | 5,143 +288 | +6% | +$51.1K |
|
79
Home Depot
HD
$405B
| $880K | 0.12% | 2,401 -56 | -2% | -$20.5K |
|
80
Vanguard Growth ETF
VUG
$185B
| $849K | 0.11% | 1,936 +146 | +8% | +$64K |
|
81
Chevron
CVX
$324B
| $847K | 0.11% | 5,918 +300 | +5% | +$43K |
|
82
Automatic Data Processing
ADP
$123B
| $818K | 0.11% | 2,654 | – | – |
|
83
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $801K | 0.11% | 24,364 +1,191 | +5% | +$39.2K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $794K | 0.1% | 9,579 -111 | -1% | -$9.2K |
|
|
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $744K | 0.1% | +9,843 | New | +$744K |
|
86
Walmart
WMT
$774B
| $718K | 0.09% | 7,348 -150 | -2% | -$14.7K |
|
87
Gilead Sciences
GILD
$140B
| $666K | 0.09% | 6,007 +346 | +6% | +$38.4K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.93B
| $653K | 0.09% | 6,740 | – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.09% | 1,341 +50 | +4% | +$24.3K |
|
90
F5
FFIV
$18B
| $647K | 0.09% | 2,199 | – | – |
|
91
Waste Management
WM
$91.2B
| $641K | 0.08% | 2,802 | – | – |
|
92
Dimensional International Value ETF
DFIV
$13B
| $566K | 0.07% | 13,221 +2,290 | +21% | +$98.1K |
|
93
Commault Systems
CVLT
$8.3B
| $558K | 0.07% | +3,199 | New | +$558K |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $547K | 0.07% | 886 +115 | +15% | +$71.1K |
|
95
Texas Instruments
TXN
$184B
| $525K | 0.07% | 2,530 | – | – |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $511K | 0.07% | 5,453 | – | – |
|
97
Mastercard
MA
$538B
| $483K | 0.06% | 859 | – | – |
|
98
Procter & Gamble
PG
$368B
| $468K | 0.06% | 2,938 +119 | +4% | +$19K |
|
99
Danaher
DHR
$147B
| $444K | 0.06% | 2,248 | – | – |
|
100
Coca-Cola
KO
$297B
| $438K | 0.06% | 6,188 -1,003 | -14% | -$71K |
|