VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.42%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$370M
AUM Growth
+$26.4M
(+7.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
82
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 3 |
Middleby
MIDD
|
$1.01M |
| 4 |
Electronic Arts
EA
|
$702K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$481K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$966K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$196K |
| 5 |
Wells Fargo
WFC
|
$153K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $216K | 0.06% |
+1,325
| New | +$216K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.06% |
1,266
| – | – |
|
78
AT&T
T
$208B
| $212K | 0.06% |
8,377
-191
| -2% | -$4.83K |
|
79
Comcast
CMCSA
$125B
| $204K | 0.06% |
+5,755
| New | +$204K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $202K | 0.05% |
+12,072
| New | +$202K |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $194K | 0.05% |
15,942
| – | – |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| – | – |
-26,409
| Closed | -$1.72M |
|