VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+3.09%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$343M
AUM Growth
+$4.32M
(+1.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
81
New
3
Increased
30
Reduced
44
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.76M |
| 3 |
Starbucks
SBUX
|
$915K |
| 4 |
TFS Financial
TFSL
|
$876K |
| 5 |
U-Haul Holding Co
UHAL
|
$800K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$2.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$779K |
| 5 |
Alaska Air
ALK
|
$491K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.53% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $208K | 0.06% |
8,568
-3,917
| -31% | -$95.1K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.06% |
+1,266
| New | +$207K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | 0.06% |
15,942
| – | – |
|
79
Home Depot
HD
$406B
| $203K | 0.06% |
+1,042
| New | +$203K |
|
|
80
Alaska Air
ALK
$7.36B
| – | – |
-7,920
| Closed | -$491K |
|
|
BUFF
81
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-65,820
| Closed | -$2.62M |
|