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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
+0.21%
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
$624M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$16.5M |
| 4 |
Visa
V
|
+$16.5M |
| 5 |
Clean Harbors
CLH
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.64% |
| 3 | Consumer Staples | 17.25% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $21.9M | 3.51% |
+1,544,144
| New | +$23.8M |
|
|
2
Visa
V
$677B
| $17.2M | 2.76% |
+376,428
| New | +$16.5M |
|
3
Microsoft
MSFT
$2.86T
| $16.7M | 2.68% |
+484,247
| New | +$15.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $16.6M | 2.66% |
+756,264
| New | +$16M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $16.1M | 2.59% |
+146,075
| New | +$15.9M |
|
6
Skyworks Solutions
SWKS
$8.51B
| $16.1M | 2.58% |
+735,603
| New | +$16.3M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.1M | 2.57% |
+254,190
| New | +$16.5M |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $16M | 2.57% |
+311,678
| New | +$15M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $16M | 2.56% |
+676,802
| New | +$16M |
|
|
10
Keurig Dr Pepper
KDP
$41.2B
| $15.9M | 2.56% |
+347,199
| New | +$16.5M |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.7M | 2.52% |
+252,405
| New | +$15.7M |
|
12
Warner Bros
WBD
$68.9B
| $15.7M | 2.51% |
+396,578
| New | +$15.8M |
|
13
UnitedHealth
UNH
$386B
| $15.6M | 2.51% |
+238,768
| New | +$14.9M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 2.48% |
+250,213
| New | +$15.1M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $15.4M | 2.47% |
+263,804
| New | +$15.9M |
|
16
Intuitive Surgical
ISRG
$134B
| $15.4M | 2.47% |
+274,086
| New | +$15.1M |
|
17
Zoetis
ZTS
$31.1B
| $15.4M | 2.47% |
+498,995
| New | +$16.2M |
|
18
Cencora
COR
$58.8B
| $15.4M | 2.47% |
+275,735
| New | +$15M |
|
19
Target
TGT
$60.9B
| $15.4M | 2.47% |
+223,317
| New | +$15.5M |
|
20
Las Vegas Sands
LVS
$29.7B
| $15.4M | 2.46% |
+290,524
| New | +$16.2M |
|
21
eBay
EBAY
$50B
| $15.3M | 2.46% |
+704,139
| New | +$16M |
|
22
Verizon
VZ
$177B
| $15.3M | 2.45% |
+303,274
| New | +$15.5M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 2.44% |
+192,190
| New | +$15.4M |
|
24
Union Pacific
UNP
$171B
| $15M | 2.4% |
+194,226
| New | +$14.6M |
|
25
Qualcomm
QCOM
$188B
| $14.9M | 2.38% |
+243,194
| New | +$15.5M |
|
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