VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Return 12.57%
This Quarter Return
+7.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
+$23.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
51.02%
Holding
148
New
13
Increased
66
Reduced
31
Closed
8

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.46M
5
COF icon
Capital One
COF
$2.58M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.14M
2
DFS
Discover Financial Services
DFS
$2.4M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$62B
$268K 0.04%
1,000
– –
UNP icon
127
Union Pacific
UNP
$131B
$263K 0.03%
+1,143
New +$263K
CLX icon
128
Clorox
CLX
$15.5B
$261K 0.03%
2,176
-264
-11% -$31.7K
AFL icon
129
Aflac
AFL
$57.2B
$260K 0.03%
+2,466
New +$260K
IYF icon
130
iShares US Financials ETF
IYF
$4B
$239K 0.03%
1,974
– –
FSLR icon
131
First Solar
FSLR
$22B
$232K 0.03%
+1,404
New +$232K
SHOP icon
132
Shopify
SHOP
$191B
$231K 0.03%
+2,000
New +$231K
AWR icon
133
American States Water
AWR
$2.88B
$224K 0.03%
2,921
– –
LAMR icon
134
Lamar Advertising Co
LAMR
$13B
$218K 0.03%
1,800
– –
MAS icon
135
Masco
MAS
$15.9B
$214K 0.03%
3,320
-500
-13% -$32.2K
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.5B
$210K 0.03%
+1,791
New +$210K
LMT icon
137
Lockheed Martin
LMT
$108B
$206K 0.03%
+444
New +$206K
JCI icon
138
Johnson Controls International
JCI
$69.5B
$204K 0.03%
+1,936
New +$204K
AVA icon
139
Avista
AVA
$2.99B
$203K 0.03%
5,357
– –
AIRJ
140
Montana Technologies Corp
AIRJ
$273M
$94.9K 0.01%
+20,486
New +$94.9K
AFG icon
141
American Financial Group
AFG
$11.6B
– –
-1,689
Closed -$222K
CTSH icon
142
Cognizant
CTSH
$35.1B
– –
-3,107
Closed -$238K
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-14,075
Closed -$2.4M
EXC icon
144
Exelon
EXC
$43.9B
– –
-4,607
Closed -$212K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-32,911
Closed -$3.14M
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-16,314
Closed -$406K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-12,209
Closed -$1.23M
UNH icon
148
UnitedHealth
UNH
$286B
– –
-497
Closed -$260K
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