VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.5M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$692K

Top Sells

1
+$2.55M
2
+$1.41M
3
+$997K
4
AMZN icon
Amazon
AMZN
+$895K
5
KMX icon
CarMax
KMX
+$881K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$29.3B
$269K 0.03%
1,219
-185
CLX icon
127
Clorox
CLX
$13.2B
$269K 0.03%
2,179
+3
GILD icon
128
Gilead Sciences
GILD
$156B
$260K 0.03%
2,342
-3,665
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$160B
$253K 0.03%
+2,901
IYF icon
130
iShares US Financials ETF
IYF
$4.02B
$250K 0.03%
1,974
MAS icon
131
Masco
MAS
$13.5B
$234K 0.03%
3,320
BLK icon
132
Blackrock
BLK
$162B
$232K 0.03%
199
-99
SHOP icon
133
Shopify
SHOP
$207B
$223K 0.03%
1,500
-500
LMT icon
134
Lockheed Martin
LMT
$106B
$222K 0.03%
444
LAMR icon
135
Lamar Advertising Co
LAMR
$13.4B
$220K 0.03%
1,800
IBB icon
136
iShares Biotechnology ETF
IBB
$8.6B
$217K 0.03%
+1,500
LH icon
137
Labcorp
LH
$22.3B
$215K 0.03%
+750
AWR icon
138
American States Water
AWR
$2.86B
$214K 0.03%
2,921
SRE icon
139
Sempra
SRE
$61.8B
$214K 0.03%
+2,374
RTX icon
140
RTX Corp
RTX
$235B
$207K 0.03%
+1,239
FISV
141
Fiserv Inc
FISV
$33.1B
$207K 0.03%
1,604
+2
AXP icon
142
American Express
AXP
$252B
$205K 0.03%
+618
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.7B
$204K 0.03%
+2,182
AVA icon
144
Avista
AVA
$3.37B
$203K 0.03%
5,357
JCI icon
145
Johnson Controls International
JCI
$71.1B
$200K 0.02%
1,822
-114
AFL icon
146
Aflac
AFL
$57.8B
– –
-2,466
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.8B
– –
-1,791
UNP icon
148
Union Pacific
UNP
$138B
– –
-1,143
AIRJ
149
Montana Technologies Corp
AIRJ
$198M
– –
-20,486
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