VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
-1.87%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$694M
AUM Growth
+$13.3M
(+2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
144
New
13
Increased
48
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.97M |
| 2 |
Palo Alto Networks
PANW
|
$3.83M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$960K |
| 3 |
US Bancorp
USB
|
$886K |
| 4 |
Illumina
ILMN
|
$442K |
| 5 |
Pinterest
PINS
|
$358K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$94.2B
| $255K | 0.04% |
1,267
| – | – |
|
127
CrowdStrike
CRWD
$105B
| $247K | 0.04% |
700
| – | – |
|
128
Cognizant
CTSH
$35.1B
| $238K | 0.03% |
3,107
| – | – |
|
129
American States Water
AWR
$2.88B
| $230K | 0.03% |
2,921
| – | – |
|
130
Advanced Micro Devices
AMD
$245B
| $226K | 0.03% |
2,200
-100
| -4% | -$10.3K |
|
131
Avista
AVA
$2.99B
| $224K | 0.03% |
+5,357
| New | +$224K |
|
132
iShares US Financials ETF
IYF
$4B
| $223K | 0.03% |
+1,974
| New | +$223K |
|
133
American Financial Group
AFG
$11.6B
| $222K | 0.03% |
1,689
| – | – |
|
134
Exelon
EXC
$43.9B
| $212K | 0.03% |
+4,607
| New | +$212K |
|
135
Lamar Advertising Co
LAMR
$13B
| $205K | 0.03% |
1,800
| – | – |
|
136
Aflac
AFL
$57.2B
| – | – |
-2,466
| Closed | -$255K |
|
137
Blackrock
BLK
$170B
| – | – |
-298
| Closed | -$305K |
|
138
First Solar
FSLR
$22B
| – | – |
-1,358
| Closed | -$239K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-1,848
| Closed | -$207K |
|
|
140
Illumina
ILMN
$15.7B
| – | – |
-3,307
| Closed | -$442K |
|
141
Shopify
SHOP
$191B
| – | – |
-2,000
| Closed | -$213K |
|
142
Sempra
SRE
$52.9B
| – | – |
-2,374
| Closed | -$208K |
|
|
143
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-24,698
| Closed | -$1.71M |
|
144
Union Pacific
UNP
$131B
| – | – |
-1,143
| Closed | -$261K |
|