VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.19M
3
+$1.57M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

1
+$5.24M
2
+$2.81M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.79M
5
IQV icon
IQVIA
IQV
+$1.45M

Sector Composition

1 Technology 18.44%
2 Communication Services 6.07%
3 Healthcare 5.59%
4 Consumer Discretionary 5.19%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$481B
$496K 0.06%
13,449
+1,069
MA icon
102
Mastercard
MA
$446B
$496K 0.06%
869
MAR icon
103
Marriott International
MAR
$92B
$494K 0.06%
1,592
CSCO icon
104
Cisco
CSCO
$366B
$488K 0.06%
6,333
+10
VB icon
105
Vanguard Small-Cap ETF
VB
$76.6B
$476K 0.06%
1,847
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$125B
$462K 0.06%
977
ABBV icon
107
AbbVie
ABBV
$368B
$449K 0.05%
1,965
CAT icon
108
Caterpillar
CAT
$407B
$443K 0.05%
773
TXN icon
109
Texas Instruments
TXN
$256B
$441K 0.05%
2,540
+9
DVY icon
110
iShares Select Dividend ETF
DVY
$22.6B
$437K 0.05%
3,099
KO icon
111
Coca-Cola
KO
$336B
$435K 0.05%
6,217
CEG icon
112
Constellation Energy
CEG
$116B
$401K 0.05%
1,134
PG icon
113
Procter & Gamble
PG
$334B
$399K 0.05%
2,783
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$376K 0.05%
5,105
EL icon
115
Estee Lauder
EL
$29.4B
$354K 0.04%
3,383
-40
MCD icon
116
McDonald's
MCD
$202B
$345K 0.04%
1,130
-2
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$13.5B
$339K 0.04%
5,699
CRWD icon
118
CrowdStrike
CRWD
$119B
$329K 0.04%
701
ECL icon
119
Ecolab
ECL
$72.2B
$328K 0.04%
1,251
PEP icon
120
PepsiCo
PEP
$211B
$316K 0.04%
2,204
+24
APD icon
121
Air Products & Chemicals
APD
$66.4B
$315K 0.04%
1,276
+1
QQQ icon
122
Invesco QQQ Trust
QQQ
$440B
$309K 0.04%
504
-55
FSLR icon
123
First Solar
FSLR
$22.7B
$305K 0.04%
1,168
-51
ORCL icon
124
Oracle
ORCL
$519B
$302K 0.04%
1,548
-450
TRV icon
125
Travelers Companies
TRV
$64.1B
$294K 0.04%
1,013
2 3 4
5
6