VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.51%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$278M
AUM Growth
+$278M
(+8.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
85
New
2
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
Skechers
SKX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$916K |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Technology | 11.75% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 6.01% | 97,638 +13,862 | +17% | +$2.37M |
|
|
2
Apple
AAPL
$3.45T
| $16.5M | 5.95% | 115,168 -21,576 | -16% | -$3.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 5.51% | 221,829 +137,519 | +163% | +$9.51M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 5.31% | 62,319 +12,500 | +25% | +$2.97M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 4.27% | 302,080 +46,787 | +18% | +$1.84M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 3.83% | 49,285 -2,479 | -5% | -$536K |
|
7
Amazon
AMZN
$2.44T
| $9.41M | 3.38% | 10,618 -233 | -2% | -$207K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 3.27% | 10,725 -1,346 | -11% | -$1.14M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.75M | 3.14% | 105,885 +20,534 | +24% | +$1.7M |
|
10
Sherwin-Williams
SHW
$91.2B
| $6.21M | 2.23% | 20,023 -444 | -2% | -$138K |
|
11
Walt Disney
DIS
$213B
| $6.09M | 2.19% | 53,720 -1,017 | -2% | -$115K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 2.14% | 149,859 +25,929 | +21% | +$1.03M |
|
13
Honeywell
HON
$139B
| $5.72M | 2.05% | 45,786 -2,734 | -6% | -$341K |
|
14
Verizon
VZ
$186B
| $5.48M | 1.97% | 112,371 -10,794 | -9% | -$526K |
|
15
Starbucks
SBUX
$100B
| $5.35M | 1.92% | 91,614 -3,926 | -4% | -$229K |
|
16
Visa
V
$683B
| $5.24M | 1.88% | 58,911 -3,079 | -5% | -$274K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $5.13M | 1.84% | 74,938 -53 | -0.1% | -$3.63K |
|
18
Lockheed Martin
LMT
$106B
| $4.77M | 1.71% | 17,820 +36 | +0.2% | +$9.63K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $4.63M | 1.66% | 49,174 +3,304 | +7% | +$311K |
|
20
Estee Lauder
EL
$33B
| $4.49M | 1.61% | 52,952 +9,061 | +21% | +$768K |
|
21
AbbVie
ABBV
$372B
| $4.24M | 1.52% | 65,021 -3,539 | -5% | -$231K |
|
22
RTX Corp
RTX
$212B
| $4.2M | 1.51% | 37,421 -1,636 | -4% | -$184K |
|
23
Gilead Sciences
GILD
$140B
| $4.18M | 1.5% | 61,496 -1,514 | -2% | -$103K |
|
24
Kroger
KR
$44.9B
| $4.04M | 1.45% | 136,977 -7,803 | -5% | -$230K |
|
25
PayPal
PYPL
$67.1B
| $3.95M | 1.42% | 91,879 -5,677 | -6% | -$244K |
|