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VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$792M
AUM Growth
-$37.7M
Cap. Flow
-$14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
52.98%
Holding
153
New
6
Increased
42
Reduced
59
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
BAC icon
Bank of America
BAC
+$1.02M
5
DIS icon
Walt Disney
DIS
+$885K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$7.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

1 Technology 16.82%
2 Communication Services 5.97%
3 Healthcare 5.67%
4 Consumer Discretionary 5.25%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$161B
$276K 0.03%
1,982
-45
-2% -$6.3K
CRWD icon
127
CrowdStrike
CRWD
$218B
$274K 0.03%
2,804
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$188B
$273K 0.03%
3,015
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$270K 0.03%
2,908
– –
LMT icon
130
Lockheed Martin
LMT
$119B
$268K 0.03%
444
-1
-0.2% -$616
IBB icon
131
iShares Biotechnology ETF
IBB
$9.16B
$253K 0.03%
1,500
– –
FSLR icon
132
First Solar
FSLR
$24.5B
$247K 0.03%
1,252
+84
+7% +$18.6K
RTX icon
133
RTX Corp
RTX
$263B
$239K 0.03%
1,239
-1
-0.1% -$199
JCI icon
134
Johnson Controls International
JCI
$89B
$239K 0.03%
1,822
– –
IYF icon
135
iShares US Financials ETF
IYF
$4.25B
$232K 0.03%
1,974
– –
SRE icon
136
Sempra
SRE
$61B
$231K 0.03%
2,374
– –
LAMR icon
137
Lamar Advertising Co
LAMR
$16B
$228K 0.03%
1,800
– –
ORCL icon
138
Oracle
ORCL
$376B
$228K 0.03%
1,548
– –
CLX icon
139
Clorox
CLX
$11.4B
$225K 0.03%
2,176
– –
AVA icon
140
Avista
AVA
$3.45B
$224K 0.03%
5,581
+224
+4% +$9.04K
EIX icon
141
Edison International
EIX
$29.3B
$222K 0.03%
+3,027
New +$204K
EL icon
142
Estee Lauder
EL
$29.2B
$221K 0.03%
3,085
-298
-9% -$30.4K
AWR icon
143
American States Water
AWR
$3.33B
$221K 0.03%
2,921
– –
KNCT icon
144
Invesco Next Gen Connectivity ETF
KNCT
$163M
$208K 0.03%
1,500
– –
EXC icon
145
Exelon
EXC
$47.7B
$206K 0.03%
+4,207
New +$196K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.6B
$205K 0.03%
958
– –
PH icon
147
Parker-Hannifin
PH
$121B
$203K 0.03%
+227
New +$215K
ISRG icon
148
Intuitive Surgical
ISRG
$135B
$201K 0.03%
435
– –
MAS icon
149
Masco
MAS
$15.6B
$200K 0.03%
3,320
– –
LH icon
150
Labcorp
LH
$22.5B
$200K 0.03%
+750
New +$203K
3 4 5
6
7

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