VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-13.36%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$317M
AUM Growth
+$317M
(-14%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
85
New
4
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.43M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 4 |
Skyworks Solutions
SWKS
|
$1.47M |
| 5 |
Blackrock
BLK
|
$1.25M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $173K | 0.05% | 15,942 | – | – |
|
|
77
Blackrock
BLK
$175B
| – | – | -2,653 | Closed | -$1.25M |
|
78
Comcast
CMCSA
$125B
| – | – | -5,755 | Closed | -$204K |
|
79
Duke Energy
DUK
$95.3B
| – | – | -2,703 | Closed | -$216K |
|
80
Home Depot
HD
$405B
| – | – | -1,042 | Closed | -$216K |
|
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -85,983 | Closed | -$7.43M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,266 | Closed | -$213K |
|
|
83
Skyworks Solutions
SWKS
$11.1B
| – | – | -16,176 | Closed | -$1.47M |
|
84
AT&T
T
$209B
| – | – | -6,327 | Closed | -$212K |
|
85
Union Pacific
UNP
$133B
| – | – | -1,325 | Closed | -$216K |
|