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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
+2.73%
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
$668M
AUM Growth
-$200M
(-23%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
72
New
14
Increased
5
Reduced
40
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$18.3M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$14.7M |
| 3 |
CarMax
KMX
|
+$9.52M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$9.45M |
| 5 |
AbbVie
ABBV
|
+$6.68M |
Top Sells
| 1 |
Eaton
ETN
|
+$20.7M |
| 2 |
SLB Ltd
SLB
|
+$16.5M |
| 3 |
Warner Bros
WBD
|
+$15.5M |
| 4 |
Wolfspeed
WOLF
|
+$15.4M |
| 5 |
MasTec
MTZ
|
+$13.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $31.9M | 4.77% |
1,154,441
-39,969
| -3% | -$1.07M |
|
2
Apple
AAPL
$4.62T
| $23.7M | 3.54% |
760,776
-324,576
| -30% | -$9.8M |
|
3
Amazon
AMZN
$2.66T
| $21.2M | 3.18% |
1,140,540
-345,660
| -23% | -$6.08M |
|
4
Starbucks
SBUX
$121B
| $20.9M | 3.14% |
442,442
-150,428
| -25% | -$6.76M |
|
5
Gilead Sciences
GILD
$161B
| $20.4M | 3.05% |
207,811
-71,111
| -25% | -$7.22M |
|
6
Verizon
VZ
$177B
| $19.1M | 2.86% |
392,749
-133,497
| -25% | -$6.44M |
|
7
Las Vegas Sands
LVS
$29.7B
| $18.9M | 2.83% |
342,967
-60,185
| -15% | -$3.35M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 2.74% |
111,964
-7,081
| -6% | -$1.09M |
|
|
PPLI
9
People Inc
PPLI
$3.37B
| $18.2M | 2.72% |
1,509,137
+62,842
| +4% | +$727K |
|
10
Zoetis
ZTS
$31.1B
| $18.1M | 2.71% |
390,541
-127,589
| -25% | -$5.75M |
|
11
Oracle
ORCL
$369B
| $17.9M | 2.67% |
413,837
-141,250
| -25% | -$6.12M |
|
12
eBay
EBAY
$50B
| $17.6M | 2.64% |
725,897
-247,175
| -25% | -$5.89M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $17.4M | 2.6% |
+308,630
| New | +$18.3M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $17.4M | 2.6% |
123,769
-37,256
| -23% | -$5.03M |
|
15
Blackrock
BLK
$159B
| $17.1M | 2.56% |
46,831
-33,626
| -42% | -$12.2M |
|
16
RTX Corp
RTX
$260B
| $17M | 2.54% |
230,497
-80,507
| -26% | -$6.01M |
|
17
Visa
V
$677B
| $17M | 2.54% |
259,921
-121,043
| -32% | -$8M |
|
18
Skyworks Solutions
SWKS
$8.51B
| $16.8M | 2.52% |
170,963
-145,392
| -46% | -$12.4M |
|
19
Perrigo
PRGO
$1.37B
| $16.8M | 2.51% |
101,340
-30,325
| -23% | -$4.84M |
|
20
Parker-Hannifin
PH
$122B
| $16.8M | 2.51% |
141,225
-47,870
| -25% | -$5.8M |
|
|
21
AbbVie
ABBV
$432B
| $16.7M | 2.5% |
285,213
+110,553
| +63% | +$6.68M |
|
22
Estee Lauder
EL
$29.3B
| $16.7M | 2.5% |
200,470
-100,500
| -33% | -$7.91M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.6M | 2.48% |
198,664
-62,631
| -24% | -$4.9M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 2.44% |
240,162
-114,107
| -32% | -$8.14M |
|
25
Union Pacific
UNP
$171B
| $15.9M | 2.38% |
146,529
-51,935
| -26% | -$6.09M |
|
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