VCM
Vision Capital Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.99%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$381M
AUM Growth
+$381M
(+6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
85
New
5
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$2.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$934K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$908K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Visa
V
|
$746K |
| 4 |
CVS Health
CVS
|
$719K |
| 5 |
Amazon
AMZN
|
$263K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.3M | 13.19% | 1,205,257 +55,754 | +5% | +$2.33M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 5.26% | 103,078 +2,213 | +2% | +$430K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 5.04% | 245,460 -1,017 | -0.4% | -$79.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 4.69% | 60,678 +4,601 | +8% | +$1.36M |
|
|
5
Apple
AAPL
$3.45T
| $14.9M | 3.91% | 75,336 -6,727 | -8% | -$1.33M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 3.88% | 347,760 +10,947 | +3% | +$466K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 3.23% | 140,653 +622 | +0.4% | +$54.4K |
|
|
8
Amazon
AMZN
$2.44T
| $11.5M | 3.01% | 6,054 -139 | -2% | -$263K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 2.52% | 8,879 -36 | -0.4% | -$39K |
|
|
10
Visa
V
$683B
| $8.37M | 2.2% | 48,213 -4,296 | -8% | -$746K |
|
11
Microsoft
MSFT
$3.77T
| $7.52M | 1.97% | 56,131 -250 | -0.4% | -$33.5K |
|
12
Starbucks
SBUX
$100B
| $7.4M | 1.94% | 88,254 -80 | -0.1% | -$6.71K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.34M | 1.93% | 35,846 -115 | -0.3% | -$23.6K |
|
14
Walt Disney
DIS
$213B
| $7.15M | 1.88% | 51,209 -355 | -0.7% | -$49.6K |
|
15
Estee Lauder
EL
$33B
| $6.87M | 1.8% | 37,533 -211 | -0.6% | -$38.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $6.86M | 1.8% | 14,968 -79 | -0.5% | -$36.2K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.8M | 1.79% | 25,281 -713 | -3% | -$192K |
|
18
Honeywell
HON
$139B
| $6.66M | 1.75% | 38,119 -240 | -0.6% | -$41.9K |
|
19
Broadridge
BR
$29.9B
| $6.63M | 1.74% | 51,911 -232 | -0.4% | -$29.6K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.16M | 1.62% | 49,548 +7,508 | +18% | +$934K |
|
21
PayPal
PYPL
$67.1B
| $6.13M | 1.61% | 53,585 -219 | -0.4% | -$25.1K |
|
22
Lockheed Martin
LMT
$106B
| $5.87M | 1.54% | 16,133 -70 | -0.4% | -$25.4K |
|
23
Sysco
SYY
$38.5B
| $5.31M | 1.39% | 75,057 -217 | -0.3% | -$15.3K |
|
24
Verizon
VZ
$186B
| $5.18M | 1.36% | 90,739 -560 | -0.6% | -$32K |
|
25
Adobe
ADBE
$151B
| $5.09M | 1.34% | 17,276 -38 | -0.2% | -$11.2K |
|