VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$274K 0.03%
2,908
CL icon
127
Colgate-Palmolive
CL
$79.5B
$272K 0.03%
3,438
-4
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$181B
$270K 0.03%
3,015
+114
IYF icon
129
iShares US Financials ETF
IYF
$3.92B
$255K 0.03%
1,974
IBB icon
130
iShares Biotechnology ETF
IBB
$8.58B
$253K 0.03%
1,500
GILD icon
131
Gilead Sciences
GILD
$185B
$249K 0.03%
2,027
-315
ISRG icon
132
Intuitive Surgical
ISRG
$179B
$246K 0.03%
+435
SHOP icon
133
Shopify
SHOP
$157B
$241K 0.03%
1,500
AXP icon
134
American Express
AXP
$212B
$233K 0.03%
631
+13
LAMR icon
135
Lamar Advertising Co
LAMR
$14B
$228K 0.03%
1,800
RTX icon
136
RTX Corp
RTX
$272B
$227K 0.03%
1,240
+1
CLX icon
137
Clorox
CLX
$15.4B
$219K 0.03%
2,176
-3
JCI icon
138
Johnson Controls International
JCI
$88.3B
$218K 0.03%
1,822
LMT icon
139
Lockheed Martin
LMT
$151B
$215K 0.03%
445
+1
BLK icon
140
Blackrock
BLK
$165B
$212K 0.03%
198
-1
AWR icon
141
American States Water
AWR
$2.89B
$212K 0.03%
2,921
MAS icon
142
Masco
MAS
$14.6B
$211K 0.03%
3,320
SRE icon
143
Sempra
SRE
$62.8B
$210K 0.03%
2,374
AVA icon
144
Avista
AVA
$3.34B
$206K 0.02%
5,357
XOM icon
145
Exxon Mobil
XOM
$635B
$205K 0.02%
+1,700
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$70.6B
$202K 0.02%
+958
KNCT icon
147
Invesco Next Gen Connectivity ETF
KNCT
$115M
$201K 0.02%
+1,500
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-2,182
FISV
149
Fiserv Inc
FISV
$33.5B
– –
-1,604
LH icon
150
Labcorp
LH
$23.8B
– –
-750
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