VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.02%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.76M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
Top Sells
| 1 |
Kroger
KR
|
$4.04M |
| 2 |
VF Corp
VFC
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
Zoetis
ZTS
|
$963K |
Sector Composition
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $203K | 0.07% |
+5,213
| New | +$203K |
|
|
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $195K | 0.07% |
15,942
| – | – |
|
|
FNM.PRT
78
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $70K | 0.02% |
12,900
| – | – |
|
79
Intel
INTC
$107B
| – | – |
-5,612
| Closed | -$202K |
|
|
80
Kroger
KR
$44.9B
| – | – |
-136,977
| Closed | -$4.04M |
|
|
DSL
81
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% |
67,008
| – | – |
|