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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
+3.61%
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
$837M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
75
New
3
Increased
11
Reduced
44
Closed
6
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$15.4M |
| 2 |
MasTec
MTZ
|
+$7.82M |
| 3 |
Wolfspeed
WOLF
|
+$5.77M |
| 4 |
Amazon
AMZN
|
+$4.15M |
| 5 |
eBay
EBAY
|
+$3.89M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.76M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.92M |
| 4 |
SLB Ltd
SLB
|
+$5.62M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.07M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.69% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$29.4B
| $27M | 3.23% |
354,689
+27,448
| +8% | +$2.09M |
|
2
Gilead Sciences
GILD
$161B
| $26.2M | 3.13% |
316,479
-34,280
| -10% | -$2.67M |
|
3
Blackrock
BLK
$171B
| $25.8M | 3.09% |
80,857
-546
| -0.7% | -$167K |
|
4
Apple
AAPL
$4.69T
| $25.5M | 3.05% |
1,098,716
-143,616
| -12% | -$3.06M |
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $25M | 2.98% |
863,043
-8,732
| -1% | -$237K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 2.84% |
103,580
-545
| -0.5% | -$112K |
|
|
7
eBay
EBAY
$50.6B
| $23M | 2.74% |
1,090,014
+178,759
| +20% | +$3.89M |
|
8
Starbucks
SBUX
$120B
| $22.9M | 2.73% |
591,622
-3,524
| -0.6% | -$128K |
|
|
9
SLB Ltd
SLB
$71.5B
| $22.8M | 2.72% |
193,175
-54,497
| -22% | -$5.62M |
|
10
Verizon
VZ
$178B
| $22.7M | 2.72% |
464,635
-3,155
| -0.7% | -$153K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 2.69% |
361,835
-41,457
| -10% | -$2.66M |
|
12
Oracle
ORCL
$382B
| $22M | 2.63% |
543,867
-4,491
| -0.8% | -$185K |
|
13
Union Pacific
UNP
$170B
| $22M | 2.63% |
220,857
-2,193
| -1% | -$213K |
|
14
Perrigo
PRGO
$1.39B
| $21.6M | 2.59% |
148,530
+24,130
| +19% | +$3.42M |
|
|
15
Wolfspeed
WOLF
$1.89B
| $21.5M | 2.56% |
429,520
+116,115
| +37% | +$5.77M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $21.2M | 2.54% |
247,308
-36,960
| -13% | -$2.81M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 2.53% |
261,920
-2,333
| -0.9% | -$183K |
|
18
Eaton
ETN
$162B
| $21.1M | 2.53% |
273,998
-1,705
| -0.6% | -$127K |
|
19
RTX Corp
RTX
$263B
| $20.8M | 2.48% |
285,675
-2,114
| -0.7% | -$156K |
|
|
20
Amazon
AMZN
$2.71T
| $20.6M | 2.46% |
1,266,040
+262,580
| +26% | +$4.15M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $20.5M | 2.45% |
778,097
-4,515
| -0.6% | -$119K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.4M | 2.44% |
240,178
-72,705
| -23% | -$5.92M |
|
23
Estee Lauder
EL
$29.4B
| $20.4M | 2.44% |
274,740
-27,835
| -9% | -$2.05M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 2.43% |
218,166
-21,676
| -9% | -$1.9M |
|
25
Visa
V
$670B
| $20.1M | 2.4% |
382,084
-10,688
| -3% | -$559K |
|
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