VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.73%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$668M
AUM Growth
+$668M
(-23%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
72
New
14
Increased
6
Reduced
39
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$17.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$13.1M |
| 3 |
Visa
V
|
$10.8M |
| 4 |
CarMax
KMX
|
$10.1M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.7M |
Top Sells
| 1 |
Eaton
ETN
|
$20.7M |
| 2 |
Schlumberger
SLB
|
$16.5M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.5M |
| 4 |
Wolfspeed
WOLF
|
$15.4M |
| 5 |
Skyworks Solutions
SWKS
|
$14.3M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 4.77% | 57,564 -1,993 | -3% | -$1.1M |
|
2
Apple
AAPL
$3.45T
| $23.7M | 3.54% | 190,194 -81,144 | -30% | -$10.1M |
|
3
Amazon
AMZN
$2.44T
| $21.2M | 3.18% | 57,027 -17,283 | -23% | -$6.43M |
|
4
Starbucks
SBUX
$100B
| $21M | 3.14% | 221,221 -75,214 | -25% | -$7.12M |
|
5
Gilead Sciences
GILD
$140B
| $20.4M | 3.05% | 207,811 -71,111 | -25% | -$6.98M |
|
6
Verizon
VZ
$186B
| $19.1M | 2.86% | 392,749 -133,497 | -25% | -$6.49M |
|
7
Las Vegas Sands
LVS
$39.6B
| $18.9M | 2.83% | 342,967 -60,185 | -15% | -$3.31M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 2.74% | 111,964 -7,081 | -6% | -$1.16M |
|
9
IAC Inc
IAC
$2.94B
| $18.2M | 2.72% | 269,710 +11,231 | +4% | +$758K |
|
10
Zoetis
ZTS
$69.3B
| $18.1M | 2.71% | 390,541 -127,589 | -25% | -$5.91M |
|
11
Oracle
ORCL
$635B
| $17.9M | 2.67% | 413,837 -141,250 | -25% | -$6.09M |
|
12
eBay
EBAY
$41.4B
| $17.6M | 2.64% | 305,512 -104,030 | -25% | -$6M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $17.4M | 2.6% | +308,630 | New | +$17.4M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $17.4M | 2.6% | 123,769 -37,256 | -23% | -$5.23M |
|
15
Blackrock
BLK
$175B
| $17.1M | 2.56% | 46,831 -33,626 | -42% | -$12.3M |
|
16
RTX Corp
RTX
$212B
| $17M | 2.54% | 145,058 -50,665 | -26% | -$5.94M |
|
|
17
Visa
V
$683B
| $17M | 2.54% | 259,921 +164,680 | +173% | +$10.8M |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $16.8M | 2.52% | 170,963 -145,392 | -46% | -$14.3M |
|
19
Perrigo
PRGO
$3.27B
| $16.8M | 2.51% | 101,340 -30,325 | -23% | -$5.02M |
|
20
Parker-Hannifin
PH
$96.2B
| $16.8M | 2.51% | 141,225 -47,870 | -25% | -$5.69M |
|
21
AbbVie
ABBV
$372B
| $16.7M | 2.5% | 285,213 +110,553 | +63% | +$6.47M |
|
22
Estee Lauder
EL
$33B
| $16.7M | 2.5% | 200,470 -100,500 | -33% | -$8.36M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.6M | 2.48% | 198,664 -62,631 | -24% | -$5.23M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 2.44% | 228,074 -108,364 | -32% | -$7.74M |
|
25
Union Pacific
UNP
$133B
| $15.9M | 2.38% | 146,529 -51,935 | -26% | -$5.63M |
|