VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
-15.41%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$530M
AUM Growth
+$530M
(-13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
106
New
3
Increased
49
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.52M |
| 5 |
Nike
NKE
|
$2.31M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.91M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
| 4 |
Costco
COST
|
$1.31M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.22M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Electronic Arts
EA
$42B
| – | – |
-23,037
| Closed | -$2.91M |
|
102
Duke Energy
DUK
$94.5B
| – | – |
-1,860
| Closed | -$208K |
|
103
Colgate-Palmolive
CL
$67.7B
| – | – |
-15,646
| Closed | -$1.19M |
|
104
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,433
| Closed | -$228K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,584
| Closed | -$352K |
|