VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.02%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$292M
AUM Growth
+$292M
(+4.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
91
New
7
Increased
19
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
IQVIA
IQV
|
$2.32M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.76M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
Top Sells
| 1 |
Kroger
KR
|
$4.04M |
| 2 |
VF Corp
VFC
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
Zoetis
ZTS
|
$963K |
Sector Composition
| 1 | Consumer Discretionary | 11.2% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 6.65% | 111,488 +13,850 | +14% | +$2.41M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 5.83% | 411,614 +109,534 | +36% | +$4.53M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 5.47% | 65,485 +3,166 | +5% | +$771K |
|
|
4
Apple
AAPL
$3.45T
| $15M | 5.15% | 104,225 -10,943 | -10% | -$1.58M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 5.08% | 211,058 -10,771 | -5% | -$755K |
|
6
Amazon
AMZN
$2.44T
| $10.2M | 3.5% | 10,554 -64 | -0.6% | -$62K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 3.48% | 121,828 +15,943 | +15% | +$1.33M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 3.43% | 45,097 -4,188 | -8% | -$930K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 3.36% | 10,524 -201 | -2% | -$187K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.03M | 2.41% | 172,088 +22,229 | +15% | +$908K |
|
11
Sherwin-Williams
SHW
$91.2B
| $6.19M | 2.12% | 17,639 -2,384 | -12% | -$837K |
|
12
Honeywell
HON
$139B
| $5.91M | 2.03% | 44,312 -1,474 | -3% | -$196K |
|
13
Walt Disney
DIS
$213B
| $5.66M | 1.94% | 53,241 -479 | -0.9% | -$50.9K |
|
14
Visa
V
$683B
| $5.4M | 1.85% | 57,543 -1,368 | -2% | -$128K |
|
15
Starbucks
SBUX
$100B
| $5.24M | 1.8% | 89,928 -1,686 | -2% | -$98.3K |
|
16
Verizon
VZ
$186B
| $5.18M | 1.78% | 116,010 +3,639 | +3% | +$163K |
|
17
Estee Lauder
EL
$33B
| $5.06M | 1.74% | 52,733 -219 | -0.4% | -$21K |
|
18
PayPal
PYPL
$67.1B
| $4.8M | 1.65% | 89,516 -2,363 | -3% | -$127K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.58M | 1.57% | 73,664 -1,274 | -2% | -$79.2K |
|
20
RTX Corp
RTX
$212B
| $4.45M | 1.53% | 36,422 -999 | -3% | -$122K |
|
21
NVR
NVR
$22.4B
| $4.37M | 1.5% | 1,812 -53 | -3% | -$128K |
|
22
Lockheed Martin
LMT
$106B
| $4.3M | 1.47% | 15,485 -2,335 | -13% | -$648K |
|
23
Gilead Sciences
GILD
$140B
| $4.25M | 1.46% | 60,047 -1,449 | -2% | -$103K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.12M | 1.41% | 41,044 -8,130 | -17% | -$815K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.12M | 1.41% | 95,758 -1,938 | -2% | -$83.3K |
|