VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+5.7%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$314M
AUM Growth
+$314M
(+7.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
97
New
9
Increased
16
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 3 |
Adobe
ADBE
|
$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$763K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Estee Lauder
EL
|
$1.05M |
| 4 |
CarMax
KMX
|
$995K |
| 5 |
Verizon
VZ
|
$993K |
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.92% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 8.82% | 639,163 +227,549 | +55% | +$9.88M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 6.29% | 110,544 -944 | -0.8% | -$169K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 5.22% | 221,334 +10,276 | +5% | +$763K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 5.08% | 63,196 -2,289 | -3% | -$579K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 5.06% | 103,262 -963 | -0.9% | -$148K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 3.76% | 142,238 +20,410 | +17% | +$1.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 3.16% | 10,200 -324 | -3% | -$315K |
|
8
Amazon
AMZN
$2.44T
| $9.85M | 3.13% | 10,242 -312 | -3% | -$300K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.88M | 2.82% | 38,469 -6,628 | -15% | -$1.53M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.51M | 2.71% | 195,335 +23,247 | +14% | +$1.01M |
|
11
Visa
V
$683B
| $6.29M | 2% | 59,723 +2,180 | +4% | +$229K |
|
12
Sherwin-Williams
SHW
$91.2B
| $6.2M | 1.97% | 17,325 -314 | -2% | -$112K |
|
13
Honeywell
HON
$139B
| $6.12M | 1.95% | 43,178 -1,134 | -3% | -$161K |
|
14
Walt Disney
DIS
$213B
| $5.09M | 1.62% | 51,653 -1,588 | -3% | -$157K |
|
15
NVR
NVR
$22.4B
| $4.89M | 1.55% | 1,712 -100 | -6% | -$286K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.84M | 1.54% | 75,019 +1,355 | +2% | +$87.4K |
|
17
Starbucks
SBUX
$100B
| $4.81M | 1.53% | 89,472 -456 | -0.5% | -$24.5K |
|
|
18
Verizon
VZ
$186B
| $4.75M | 1.51% | 95,940 -20,070 | -17% | -$993K |
|
19
Gilead Sciences
GILD
$140B
| $4.71M | 1.5% | 58,135 -1,912 | -3% | -$155K |
|
20
Lockheed Martin
LMT
$106B
| $4.69M | 1.49% | 15,112 -373 | -2% | -$116K |
|
|
21
Estee Lauder
EL
$33B
| $4.64M | 1.48% | 43,032 -9,701 | -18% | -$1.05M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.57M | 1.45% | 93,643 -2,115 | -2% | -$103K |
|
23
AbbVie
ABBV
$372B
| $4.56M | 1.45% | 51,340 -1,218 | -2% | -$108K |
|
|
24
PayPal
PYPL
$67.1B
| $4.54M | 1.44% | 70,873 -18,643 | -21% | -$1.19M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.43M | 1.41% | 40,131 -913 | -2% | -$101K |
|