VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.99%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$381M
AUM Growth
+$381M
(+6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
85
New
5
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$2.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$934K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$908K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Visa
V
|
$746K |
| 4 |
CVS Health
CVS
|
$719K |
| 5 |
Amazon
AMZN
|
$263K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $270K | 0.07% |
1,798
-899
| -33% | -$135K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $268K | 0.07% |
1,388
-5
| -0.4% | -$965 |
|
78
American States Water
AWR
$2.83B
| $242K | 0.06% |
3,221
| – | – |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $238K | 0.06% |
2,651
-112
| -4% | -$10.1K |
|
80
Union Pacific
UNP
$132B
| $229K | 0.06% |
1,353
| – | – |
|
81
Home Depot
HD
$406B
| $217K | 0.06% |
+1,042
| New | +$217K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $213K | 0.06% |
+3,039
| New | +$213K |
|
83
Comcast
CMCSA
$125B
| $208K | 0.05% |
+4,910
| New | +$208K |
|
|
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $187K | 0.05% |
15,942
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| – | – |
-16,672
| Closed | -$2.44M |
|