VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.7%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$314M
AUM Growth
+$314M
(+7.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$763K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Estee Lauder
EL
|
$1.05M |
| 4 |
CarMax
KMX
|
$995K |
| 5 |
Verizon
VZ
|
$993K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRT
76
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $82K | 0.03% |
12,400
-500
| -4% | -$3.31K |
|
77
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| – | – |
-30,705
| Closed | -$739K |
|
|
AEH.CL
78
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| – | – |
-21,325
| Closed | -$550K |
|
|
TCF.PRC.CL
79
DELISTED
TCF Financial Corporation
TCF.PRC.CL
| – | – |
-11,250
| Closed | -$291K |
|
|
DSL
80
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% |
67,008
| – | – |
|
|
TCF.PRB.CL
81
DELISTED
TCF Financial Corporation
TCF.PRB.CL
| – | – |
-15,600
| Closed | -$395K |
|