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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
+8.71%
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
$841M
AUM Growth
-$4.47M
(-0.53%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
72
New
4
Increased
8
Reduced
44
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.5M |
| 2 |
Wolfspeed
WOLF
|
+$20.1M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Honeywell
HON
|
+$16.7M |
| 5 |
SLB Ltd
SLB
|
+$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$21.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.3M |
| 4 |
Caterpillar
CAT
|
+$18.3M |
| 5 |
Target
TGT
|
+$17.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$29.6B
| $26.8M | 3.19% |
340,224
-27,070
| -7% | -$1.95M |
|
2
Apple
AAPL
$4.8T
| $25.8M | 3.06% |
1,285,172
-98,812
| -7% | -$1.87M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $25.7M | 3.06% |
304,672
-24,286
| -7% | -$1.92M |
|
4
Gilead Sciences
GILD
$164B
| $25.4M | 3.02% |
338,491
-28,617
| -8% | -$1.99M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $25.3M | 3.01% |
905,501
-65,324
| -7% | -$1.65M |
|
|
6
SLB Ltd
SLB
$70.1B
| $25M | 2.97% |
277,482
+27,014
| +11% | +$2.44M |
|
7
Verizon
VZ
$179B
| $23.7M | 2.82% |
483,014
+35,244
| +8% | +$1.73M |
|
8
Visa
V
$682B
| $22.8M | 2.71% |
409,032
-30,476
| -7% | -$1.54M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $22.7M | 2.7% |
194,777
-18,655
| -9% | -$2.04M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.4M | 2.67% |
324,697
-23,522
| -7% | -$1.51M |
|
11
Freeport-McMoran
FCX
$86.3B
| $22.1M | 2.63% |
585,878
-47,920
| -8% | -$1.7M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.9M | 2.6% |
275,074
-45,450
| -14% | -$3.32M |
|
13
eBay
EBAY
$50.1B
| $21.8M | 2.6% |
944,976
+38,610
| +4% | +$855K |
|
14
Oracle
ORCL
$379B
| $21.8M | 2.59% |
569,588
-39,150
| -6% | -$1.35M |
|
15
Skyworks Solutions
SWKS
$8.38B
| $21.4M | 2.54% |
748,891
-57,625
| -7% | -$1.51M |
|
16
UnitedHealth
UNH
$383B
| $21.4M | 2.54% |
283,569
-20,985
| -7% | -$1.51M |
|
17
RTX Corp
RTX
$262B
| $21.3M | 2.54% |
297,537
-21,499
| -7% | -$1.47M |
|
18
Blackrock
BLK
$170B
| $21.2M | 2.52% |
67,018
-5,030
| -7% | -$1.5M |
|
19
Qualcomm
QCOM
$185B
| $21.1M | 2.51% |
284,446
-21,040
| -7% | -$1.48M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 2.48% |
360,783
-26,945
| -7% | -$1.6M |
|
21
Zoetis
ZTS
$31.3B
| $20.6M | 2.45% |
630,165
-46,065
| -7% | -$1.47M |
|
22
Clean Harbors
CLH
$16B
| $20.5M | 2.43% |
341,282
-25,491
| -7% | -$1.47M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.4M | 2.43% |
243,418
-17,280
| -7% | -$1.41M |
|
|
24
Wolfspeed
WOLF
$1.77B
| $20.3M | 2.42% |
+325,225
| New | +$20.1M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $20.3M | 2.42% |
808,232
-58,465
| -7% | -$1.42M |
|
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