We are live on
!
Find out more
VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
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
$256M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
85
New
4
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 2 |
Kroger
KR
|
+$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.12M |
| 2 |
CarMax
KMX
|
+$928K |
| 3 |
Verizon
VZ
|
+$772K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$648K |
| 5 |
Colgate-Palmolive
CL
|
+$592K |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 12.18% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.69T
| $15.8M | 6.19% |
546,976
+388
| +0.1% | +$11K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.9M | 5.41% |
418,880
+63,160
| +18% | +$2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 4.53% |
168,620
+63,738
| +61% | +$4.11M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $11.2M | 4.38% |
49,819
+4,783
| +11% | +$1.05M |
|
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $10.6M | 4.15% |
51,764
+6,351
| +14% | +$1.27M |
|
6
Alphabet (Google) Class A
GOOGL
$4.42T
| $9.57M | 3.74% |
241,420
-5,480
| -2% | -$219K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.33M | 3.64% |
255,293
+1,970
| +0.8% | +$71.9K |
|
8
Amazon
AMZN
$2.71T
| $8.14M | 3.18% |
217,020
-900
| -0.4% | -$35.3K |
|
9
Vanguard Real Estate ETF
VNQ
$38.9B
| $7.04M | 2.75% |
85,351
-27
| -0% | -$2.2K |
|
|
10
Verizon
VZ
$178B
| $6.58M | 2.57% |
123,165
-15,442
| -11% | -$772K |
|
11
Walt Disney
DIS
$168B
| $5.71M | 2.23% |
54,737
-99
| -0.2% | -$9.65K |
|
12
Honeywell
HON
$70.5B
| $5.62M | 2.2% |
53,711
-342
| -0.6% | -$34.8K |
|
13
Sherwin-Williams
SHW
$81.7B
| $5.5M | 2.15% |
61,401
+9,810
| +19% | +$867K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.41M | 2.11% |
74,991
-10,195
| -12% | -$648K |
|
15
Starbucks
SBUX
$120B
| $5.3M | 2.07% |
95,540
-341
| -0.4% | -$18.9K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.29M | 2.07% |
121,280
+2,675
| +2% | +$104K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.01M | 1.96% |
30,760
| – | – |
|
|
18
Kroger
KR
$35.7B
| $5M | 1.95% |
144,780
+72,065
| +99% | +$2.35M |
|
19
Visa
V
$670B
| $4.84M | 1.89% |
61,990
-618
| -1% | -$49.7K |
|
20
Gilead Sciences
GILD
$161B
| $4.51M | 1.76% |
63,010
+8,264
| +15% | +$614K |
|
21
Lockheed Martin
LMT
$119B
| $4.45M | 1.74% |
17,784
-244
| -1% | -$61K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.43M | 1.73% |
123,930
+21,636
| +21% | +$792K |
|
23
AbbVie
ABBV
$431B
| $4.29M | 1.68% |
68,560
-575
| -0.8% | -$35.1K |
|
24
RTX Corp
RTX
$262B
| $4.28M | 1.67% |
62,062
+159
| +0.3% | +$10.5K |
|
25
PayPal
PYPL
$48.3B
| $3.85M | 1.5% |
97,556
-1,060
| -1% | -$42.6K |
|
Similar funds
HP
AI
PWM
AWG
SC
AVLSA
AT
VH