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
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.39M
3
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$2.72M
2
+$1.43M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

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
$21B
$269K 0.03%
1,219
-185
CLX icon
127
Clorox
CLX
$12.8B
$269K 0.03%
2,179
+3
GILD icon
128
Gilead Sciences
GILD
$175B
$260K 0.03%
2,342
-3,665
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$167B
$253K 0.03%
+2,901
IYF icon
130
iShares US Financials ETF
IYF
$3.45B
$250K 0.03%
1,974
MAS icon
131
Masco
MAS
$12B
$234K 0.03%
3,320
BLK icon
132
Blackrock
BLK
$148B
$232K 0.03%
199
-99
SHOP icon
133
Shopify
SHOP
$160B
$223K 0.03%
1,500
-500
LMT icon
134
Lockheed Martin
LMT
$145B
$222K 0.03%
444
LAMR icon
135
Lamar Advertising Co
LAMR
$13.1B
$220K 0.03%
1,800
IBB icon
136
iShares Biotechnology ETF
IBB
$8.01B
$217K 0.03%
+1,500
LH icon
137
Labcorp
LH
$21.8B
$215K 0.03%
+750
AWR icon
138
American States Water
AWR
$2.83B
$214K 0.03%
2,921
SRE icon
139
Sempra
SRE
$62.4B
$214K 0.03%
+2,374
RTX icon
140
RTX Corp
RTX
$267B
$207K 0.03%
+1,239
FISV
141
Fiserv Inc
FISV
$30.4B
$207K 0.03%
1,604
+2
AXP icon
142
American Express
AXP
$202B
$205K 0.03%
+618
EFA icon
143
iShares MSCI EAFE ETF
EFA
$70.6B
$204K 0.03%
+2,182
AVA icon
144
Avista
AVA
$3.25B
$203K 0.03%
5,357
JCI icon
145
Johnson Controls International
JCI
$80.8B
$200K 0.02%
1,822
-114
AFL icon
146
Aflac
AFL
$55.3B
– –
-2,466
HDV
147
iShares Core High Dividend ETF
HDV
$13B
– –
-1,791
UNP icon
148
Union Pacific
UNP
$138B
– –
-1,143
AIRJ
149
Montana Technologies Corp
AIRJ
$216M
– –
-20,486
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