VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+8%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$552M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.06M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$490K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.23M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$808K |
| 4 |
NVR
NVR
|
$797K |
| 5 |
Microsoft
MSFT
|
$743K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $215K | 0.04% |
+3,371
| New | +$215K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.04% |
+839
| New | +$205K |
|
103
Exxon Mobil
XOM
$466B
| – | – |
-2,131
| Closed | -$235K |
|