VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+7.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$761M
AUM Growth
+$67.2M
(+9.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 5 |
Capital One
COF
|
$2.58M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.14M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.2B
| $438K | 0.06% |
1,847
| – | – |
|
102
Oracle
ORCL
$654B
| $435K | 0.06% |
1,991
| – | – |
|
103
Marriott International Class A Common Stock
MAR
$71.9B
| $433K | 0.06% |
1,584
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $428K | 0.06% |
1,009
+10
| +1% | +$4.25K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $412K | 0.05% |
3,099
| – | – |
|
106
Cisco
CSCO
$264B
| $403K | 0.05% |
5,810
-300
| -5% | -$20.8K |
|
107
AbbVie
ABBV
$375B
| $392K | 0.05% |
2,114
+627
| +42% | +$116K |
|
108
Caterpillar
CAT
$198B
| $377K | 0.05% |
970
+150
| +18% | +$58.2K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $374K | 0.05% |
679
+120
| +21% | +$66.2K |
|
110
Constellation Energy
CEG
$94.2B
| $366K | 0.05% |
1,134
-133
| -10% | -$42.9K |
|
111
Air Products & Chemicals
APD
$64.5B
| $360K | 0.05% |
1,275
| – | – |
|
112
CrowdStrike
CRWD
$105B
| $357K | 0.05% |
700
| – | – |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $343K | 0.05% |
5,105
| – | – |
|
114
Ecolab
ECL
$77.6B
| $337K | 0.04% |
1,250
| – | – |
|
115
Estee Lauder
EL
$32.1B
| $335K | 0.04% |
4,144
-293
| -7% | -$23.7K |
|
116
McDonald's
MCD
$224B
| $330K | 0.04% |
1,130
| – | – |
|
117
Tesla
TSLA
$1.13T
| $329K | 0.04% |
1,035
+13
| +1% | +$4.13K |
|
118
Blackrock
BLK
$170B
| $313K | 0.04% |
+298
| New | +$313K |
|
119
Colgate-Palmolive
CL
$68.8B
| $313K | 0.04% |
3,438
| – | – |
|
120
Advanced Micro Devices
AMD
$245B
| $312K | 0.04% |
2,200
| – | – |
|
121
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $308K | 0.04% |
5,699
| – | – |
|
122
PepsiCo
PEP
$200B
| $302K | 0.04% |
2,291
+459
| +25% | +$60.6K |
|
123
Intel
INTC
$107B
| $279K | 0.04% |
12,468
-522
| -4% | -$11.7K |
|
124
Fiserv
FI
$73.4B
| $276K | 0.04% |
1,602
| – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $273K | 0.04% |
2,908
| – | – |
|