VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$2.55M
2
+$1.41M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$895K
5
KMX icon
CarMax
KMX
+$881K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$69.3B
$470K 0.06%
1,847
TXN icon
102
Texas Instruments
TXN
$153B
$465K 0.06%
2,531
+1
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$458K 0.06%
977
-32
ABBV icon
104
AbbVie
ABBV
$402B
$455K 0.06%
1,965
-149
AMD icon
105
Advanced Micro Devices
AMD
$354B
$446K 0.06%
2,755
+555
DVY icon
106
iShares Select Dividend ETF
DVY
$21B
$440K 0.05%
3,099
CSCO icon
107
Cisco
CSCO
$304B
$433K 0.05%
6,323
+513
PG icon
108
Procter & Gamble
PG
$346B
$428K 0.05%
2,783
-155
INTC icon
109
Intel
INTC
$193B
$415K 0.05%
12,380
-88
MAR icon
110
Marriott International
MAR
$81.8B
$415K 0.05%
1,592
+8
KO icon
111
Coca-Cola
KO
$315B
$412K 0.05%
6,217
+29
CEG icon
112
Constellation Energy
CEG
$114B
$373K 0.05%
1,134
CAT icon
113
Caterpillar
CAT
$269B
$369K 0.05%
773
-197
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$364K 0.04%
5,105
APD icon
115
Air Products & Chemicals
APD
$58.1B
$348K 0.04%
1,275
MCD icon
116
McDonald's
MCD
$222B
$344K 0.04%
1,132
+2
CRWD icon
117
CrowdStrike
CRWD
$128B
$344K 0.04%
701
+1
ECL icon
118
Ecolab
ECL
$77.9B
$343K 0.04%
1,251
+1
QQQ icon
119
Invesco QQQ Trust
QQQ
$405B
$335K 0.04%
559
-120
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$12B
$332K 0.04%
5,699
PEP icon
121
PepsiCo
PEP
$203B
$306K 0.04%
2,180
-111
EL icon
122
Estee Lauder
EL
$33.9B
$302K 0.04%
3,423
-721
TRV icon
123
Travelers Companies
TRV
$65.3B
$283K 0.03%
1,013
+13
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$277K 0.03%
2,908
CL icon
125
Colgate-Palmolive
CL
$64.8B
$275K 0.03%
3,442
+4
2 3 4
5
6