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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
+7.82%
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
$845M
AUM Growth
+$221M
(+35%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
73
New
2
Increased
42
Reduced
11
Closed
5
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$21.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$10.3M |
| 4 |
MON
Monsanto Co
MON
|
+$7.07M |
| 5 |
Verizon
VZ
|
+$7.05M |
Top Sells
| 1 |
Cencora
COR
|
+$15.4M |
| 2 |
IBM
IBM
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$2.66M |
| 4 |
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
|
+$205K |
| 5 |
Northern Trust
NTRS
|
+$57.4K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Staples | 16.59% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $25.4M | 3% |
328,958
+65,154
| +25% | +$4.57M |
|
2
Las Vegas Sands
LVS
$29.5B
| $24.4M | 2.89% |
367,294
+76,770
| +26% | +$4.45M |
|
|
3
Apple
AAPL
$4.69T
| $23.6M | 2.79% |
1,383,984
-160,160
| -10% | -$2.66M |
|
4
Gilead Sciences
GILD
$161B
| $23.1M | 2.73% |
367,108
+81,632
| +29% | +$4.88M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $22.7M | 2.68% |
387,728
+76,050
| +24% | +$4.2M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $22.3M | 2.64% |
213,432
+70,386
| +49% | +$7.07M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $22.2M | 2.62% |
866,697
+189,895
| +28% | +$4.93M |
|
8
SLB Ltd
SLB
$71.4B
| $22.1M | 2.62% |
250,468
+51,101
| +26% | +$4.2M |
|
9
UnitedHealth
UNH
$380B
| $21.8M | 2.58% |
304,554
+65,786
| +28% | +$4.71M |
|
10
RTX Corp
RTX
$263B
| $21.6M | 2.56% |
319,036
+69,420
| +28% | +$4.54M |
|
11
Warner Bros
WBD
$68.5B
| $21.6M | 2.56% |
500,796
+104,218
| +26% | +$4.33M |
|
12
Clean Harbors
CLH
$16.1B
| $21.5M | 2.55% |
366,773
+73,766
| +25% | +$4.12M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $21.4M | 2.53% |
379,961
+78,460
| +26% | +$4.39M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.3M | 2.52% |
320,524
+66,334
| +26% | +$4.39M |
|
15
eBay
EBAY
$50.4B
| $21.3M | 2.52% |
906,366
+202,227
| +29% | +$4.54M |
|
|
16
Intuitive Surgical
ISRG
$135B
| $21.2M | 2.51% |
507,735
+233,649
| +85% | +$10.3M |
|
17
Alphabet (Google) Class C
GOOG
$4.41T
| $21.2M | 2.51% |
970,825
+214,561
| +28% | +$4.74M |
|
18
Zoetis
ZTS
$31.6B
| $21M | 2.49% |
676,230
+177,235
| +36% | +$5.43M |
|
19
Visa
V
$672B
| $21M | 2.48% |
439,508
+63,080
| +17% | +$2.91M |
|
20
Freeport-McMoran
FCX
$89.6B
| $21M | 2.48% |
633,798
+134,145
| +27% | +$4.1M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $20.9M | 2.48% |
181,529
+35,454
| +24% | +$4.09M |
|
|
22
Verizon
VZ
$178B
| $20.9M | 2.47% |
447,770
+144,496
| +48% | +$7.05M |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 2.46% |
+348,219
| New | +$21.4M |
|
24
Microsoft
MSFT
$2.9T
| $20.7M | 2.45% |
622,919
+138,672
| +29% | +$4.56M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.6M | 2.44% |
286,280
+33,875
| +13% | +$2.38M |
|
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