VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.09M
3
+$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
5
COF icon
Capital One
COF
+$2.58M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.51M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
LLY icon
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 Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$58.9B
$268K 0.04%
1,000
UNP icon
127
Union Pacific
UNP
$133B
$263K 0.03%
+1,143
CLX icon
128
Clorox
CLX
$14.4B
$261K 0.03%
2,176
-264
AFL icon
129
Aflac
AFL
$57.1B
$260K 0.03%
+2,466
IYF icon
130
iShares US Financials ETF
IYF
$3.91B
$239K 0.03%
1,974
FSLR icon
131
First Solar
FSLR
$25.5B
$232K 0.03%
+1,404
SHOP icon
132
Shopify
SHOP
$203B
$231K 0.03%
+2,000
AWR icon
133
American States Water
AWR
$2.91B
$224K 0.03%
2,921
LAMR icon
134
Lamar Advertising Co
LAMR
$11.9B
$218K 0.03%
1,800
MAS icon
135
Masco
MAS
$14.2B
$214K 0.03%
3,320
-500
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
$210K 0.03%
+1,791
LMT icon
137
Lockheed Martin
LMT
$115B
$206K 0.03%
+444
JCI icon
138
Johnson Controls International
JCI
$71.1B
$204K 0.03%
+1,936
AVA icon
139
Avista
AVA
$3.11B
$203K 0.03%
5,357
AIRJ
140
Montana Technologies Corp
AIRJ
$333M
$94.9K 0.01%
+20,486
AFG icon
141
American Financial Group
AFG
$10.9B
– –
-1,689
CTSH icon
142
Cognizant
CTSH
$32B
– –
-3,107
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-14,075
EXC icon
144
Exelon
EXC
$47.8B
– –
-4,607
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-32,911
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-16,314
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-12,209
UNH icon
148
UnitedHealth
UNH
$322B
– –
-497
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