VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.39%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$344M
AUM Growth
+$344M
(+9.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
95
New
2
Increased
16
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$940K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$499K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$453K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
NVR
NVR
|
$281K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRT
76
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $102K | 0.03% | 12,400 | – | – |
|
77
Comcast
CMCSA
$125B
| – | – | -5,213 | Closed | -$201K |
|
|
DSL
78
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
| $0 | ﹤0.01% | 67,008 | – | – |
|