VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$8.07B
$973K 0.13%
8,593
SYY icon
77
Sysco
SYY
$37.7B
$961K 0.13%
12,687
+766
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.05T
$912K 0.12%
5,143
+288
HD icon
79
Home Depot
HD
$386B
$880K 0.12%
2,401
-56
VUG icon
80
Vanguard Growth ETF
VUG
$193B
$849K 0.11%
1,936
+146
CVX icon
81
Chevron
CVX
$304B
$847K 0.11%
5,918
+300
ADP icon
82
Automatic Data Processing
ADP
$114B
$818K 0.11%
2,654
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$801K 0.11%
24,364
+1,191
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$794K 0.1%
9,579
-111
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$744K 0.1%
+9,843
WMT icon
86
Walmart
WMT
$846B
$718K 0.09%
7,348
-150
GILD icon
87
Gilead Sciences
GILD
$146B
$666K 0.09%
6,007
+346
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.03B
$653K 0.09%
6,740
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.05T
$651K 0.09%
1,341
+50
FFIV icon
90
F5
FFIV
$16.9B
$647K 0.09%
2,199
WM icon
91
Waste Management
WM
$85.9B
$641K 0.08%
2,802
DFIV icon
92
Dimensional International Value ETF
DFIV
$13.6B
$566K 0.07%
13,221
+2,290
CVLT icon
93
Commault Systems
CVLT
$7.58B
$558K 0.07%
+3,199
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$654B
$547K 0.07%
886
+115
TXN icon
95
Texas Instruments
TXN
$158B
$525K 0.07%
2,530
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$511K 0.07%
5,453
MA icon
97
Mastercard
MA
$497B
$483K 0.06%
859
PG icon
98
Procter & Gamble
PG
$350B
$468K 0.06%
2,938
+119
DHR icon
99
Danaher
DHR
$150B
$444K 0.06%
2,248
KO icon
100
Coca-Cola
KO
$291B
$438K 0.06%
6,188
-1,003
2 3
4
5 6