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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
+4.99%
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
$381M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
85
New
5
Increased
18
Reduced
50
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.1M |
| 2 |
Amgen
AMGN
|
+$2.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$1.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
CVS Health
CVS
|
+$710K |
| 4 |
Visa
V
|
+$703K |
| 5 |
Amazon
AMZN
|
+$259K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $50.3M | 13.19% |
1,205,257
+55,754
| +5% | +$2.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20M | 5.26% |
515,390
+11,065
| +2% | +$424K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.2M | 5.04% |
245,460
-1,017
| -0.4% | -$79K |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $17.9M | 4.69% |
60,678
+4,601
| +8% | +$1.33M |
|
|
5
Apple
AAPL
$4.81T
| $14.9M | 3.91% |
301,344
-26,908
| -8% | -$1.31M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.8M | 3.88% |
347,760
+10,947
| +3% | +$461K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.3M | 3.23% |
140,653
+622
| +0.4% | +$54.4K |
|
|
8
Amazon
AMZN
$2.74T
| $11.5M | 3.01% |
121,080
-2,780
| -2% | -$259K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.61M | 2.52% |
177,580
-720
| -0.4% | -$41.7K |
|
|
10
Visa
V
$675B
| $8.37M | 2.2% |
48,213
-4,296
| -8% | -$703K |
|
11
Microsoft
MSFT
$2.94T
| $7.52M | 1.97% |
56,131
-250
| -0.4% | -$31.7K |
|
12
Starbucks
SBUX
$120B
| $7.4M | 1.94% |
88,254
-80
| -0.1% | -$6.27K |
|
13
NextEra Energy
NEE
$186B
| $7.34M | 1.93% |
143,384
-460
| -0.3% | -$22.6K |
|
14
Walt Disney
DIS
$169B
| $7.15M | 1.88% |
51,209
-355
| -0.7% | -$47.1K |
|
15
Estee Lauder
EL
$29.8B
| $6.87M | 1.8% |
37,533
-211
| -0.6% | -$36K |
|
16
Sherwin-Williams
SHW
$82B
| $6.86M | 1.8% |
44,904
-237
| -0.5% | -$35.4K |
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $6.8M | 1.79% |
25,281
-713
| -3% | -$189K |
|
18
Honeywell
HON
$70.6B
| $6.66M | 1.75% |
40,444
-255
| -0.6% | -$40.6K |
|
19
Broadridge
BR
$17B
| $6.63M | 1.74% |
51,911
-232
| -0.4% | -$27.9K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.16M | 1.62% |
49,548
+7,508
| +18% | +$902K |
|
21
PayPal
PYPL
$49B
| $6.13M | 1.61% |
53,585
-219
| -0.4% | -$24.3K |
|
22
Lockheed Martin
LMT
$119B
| $5.87M | 1.54% |
16,133
-70
| -0.4% | -$23.4K |
|
23
Sysco
SYY
$38.6B
| $5.31M | 1.39% |
75,057
-217
| -0.3% | -$15.4K |
|
24
Verizon
VZ
$179B
| $5.18M | 1.36% |
90,739
-560
| -0.6% | -$32.3K |
|
25
Adobe
ADBE
$89.3B
| $5.09M | 1.34% |
17,276
-38
| -0.2% | -$10.6K |
|
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