VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+5.32%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$562M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 2 |
CarMax
KMX
|
$1.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$816K |
| 4 |
Bright Horizons
BFAM
|
$736K |
| 5 |
Microsoft
MSFT
|
$724K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$684K |
| 3 |
Amazon
AMZN
|
$446K |
| 4 |
Tesla
TSLA
|
$416K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$404K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.04% |
4,126
-75
| -2% | -$4K |
|
102
Danaher
DHR
$143B
| $205K | 0.04% |
1,026
| – | – |
|
103
Clorox
CLX
$15.2B
| $204K | 0.04% |
1,056
| – | – |
|
|
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $202K | 0.04% |
19,242
| – | – |
|
105
Procter & Gamble
PG
$373B
| – | – |
-1,532
| Closed | -$213K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-13,185
| Closed | -$2.06M |
|