Vision Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Vision Capital Management, Inc. | Institutional Filer | ▼ 4.54% | $791.9M | 150 |
Current Portfolio Holdings
Showing all 150 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 116K | $75.8M | 9.57% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.2M | $74.2M | 9.37% |
| 3 | AAPL | Apple Inc. | Technology | 224K | $57.0M | 7.19% |
| 4 | IJR | ISHARES TR | — | 364K | $45.2M | 5.71% |
| 5 | GOOGL | Alphabet Inc. | Technology | 121K | $34.8M | 4.39% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 641K | $34.6M | 4.37% |
| 7 | IAU | ISHARES GOLD TR | — | 302K | $26.6M | 3.36% |
| 8 | VBK | VANGUARD INDEX FDS | — | 87K | $26.3M | 3.32% |
| 9 | MSFT | Microsoft Corporation | Technology | 64K | $23.8M | 3.01% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 102K | $21.2M | 2.68% |
| 11 | IDEV | ISHARES TR | — | 241K | $20.2M | 2.54% |
| 12 | LQD | ISHARES TR | — | 175K | $19.0M | 2.40% |
| 13 | NVDA | NVIDIA Corporation | Technology | 108K | $18.8M | 2.37% |
| 14 | V | Visa Inc. | Financial Services | 48K | $14.6M | 1.85% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 13K | $13.3M | 1.68% |
Showing 1 to 15 of 150 holdings