VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.93%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
95
New
11
Increased
35
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
F5
FFIV
|
$1.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$614K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
PayPal
PYPL
|
$244K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $334K | 0.08% |
1,528
+486
| +47% | +$106K |
|
77
Coca-Cola
KO
$297B
| $332K | 0.08% |
+5,990
| New | +$332K |
|
78
Haverty Furniture Companies
HVT
$362M
| $308K | 0.07% |
15,257
-3,425
| -18% | -$69.1K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.07% |
1,488
+100
| +7% | +$20.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $296K | 0.07% |
+920
| New | +$296K |
|
81
Pfizer
PFE
$141B
| $296K | 0.07% |
+7,554
| New | +$296K |
|
82
AT&T
T
$208B
| $283K | 0.07% |
+7,243
| New | +$283K |
|
83
American States Water
AWR
$2.83B
| $279K | 0.07% |
3,221
| – | – |
|
|
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $258K | 0.06% |
19,242
+3,300
| +21% | +$44.2K |
|
85
Procter & Gamble
PG
$370B
| $255K | 0.06% |
+2,041
| New | +$255K |
|
86
Exxon Mobil
XOM
$477B
| $248K | 0.06% |
3,553
+360
| +11% | +$25.1K |
|
87
Union Pacific
UNP
$132B
| $245K | 0.06% |
1,353
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $233K | 0.05% |
2,549
-22
| -0.9% | -$2.01K |
|
89
Comcast
CMCSA
$125B
| $218K | 0.05% |
4,843
| – | – |
|
90
Realty Income
O
$53B
| $211K | 0.05% |
+2,861
| New | +$211K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $204K | 0.05% |
+1,231
| New | +$204K |
|
92
Geron
GERN
$893M
| $25K | 0.01% |
+18,500
| New | +$25K |
|
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,798
| Closed | -$271K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$312K |
|