VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.09M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
COF icon
Capital One
COF
+$2.58M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.51M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.7B
$438K 0.06%
1,847
ORCL icon
102
Oracle
ORCL
$891B
$435K 0.06%
1,991
MAR icon
103
Marriott International
MAR
$70.1B
$433K 0.06%
1,584
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$428K 0.06%
1,009
+10
DVY icon
105
iShares Select Dividend ETF
DVY
$20.4B
$412K 0.05%
3,099
CSCO icon
106
Cisco
CSCO
$272B
$403K 0.05%
5,810
-300
ABBV icon
107
AbbVie
ABBV
$400B
$392K 0.05%
2,114
+627
CAT icon
108
Caterpillar
CAT
$253B
$377K 0.05%
970
+150
QQQ icon
109
Invesco QQQ Trust
QQQ
$379B
$374K 0.05%
679
+120
CEG icon
110
Constellation Energy
CEG
$124B
$366K 0.05%
1,134
-133
APD icon
111
Air Products & Chemicals
APD
$56.3B
$360K 0.05%
1,275
CRWD icon
112
CrowdStrike
CRWD
$120B
$357K 0.05%
700
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$343K 0.05%
5,105
ECL icon
114
Ecolab
ECL
$76.7B
$337K 0.04%
1,250
EL icon
115
Estee Lauder
EL
$34.8B
$335K 0.04%
4,144
-293
MCD icon
116
McDonald's
MCD
$218B
$330K 0.04%
1,130
TSLA icon
117
Tesla
TSLA
$1.41T
$329K 0.04%
1,035
+13
BLK icon
118
Blackrock
BLK
$181B
$313K 0.04%
+298
CL icon
119
Colgate-Palmolive
CL
$63.2B
$313K 0.04%
3,438
AMD icon
120
Advanced Micro Devices
AMD
$382B
$312K 0.04%
2,200
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$11.2B
$308K 0.04%
5,699
PEP icon
122
PepsiCo
PEP
$209B
$302K 0.04%
2,291
+459
INTC icon
123
Intel
INTC
$173B
$279K 0.04%
12,468
-522
FI icon
124
Fiserv
FI
$64.1B
$276K 0.04%
1,602
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$273K 0.04%
2,908
2 3 4
5
6