VCM

Vision Capital Management Portfolio holdings

AUM $811M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

1
+$4.13M
2
+$3.51M
3
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.22M

Sector Composition

1 Consumer Discretionary 13.08%
2 Technology 12.96%
3 Communication Services 11.45%
4 Financials 10.45%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.54%
15,938
+3,255
27
$3.58M 1.5%
40,456
+810
28
$3.5M 1.47%
2,135
-23
29
$3.37M 1.41%
63,161
+2,095
30
$3.23M 1.35%
47,650
+7,700
31
$3.02M 1.27%
+44,838
32
$2.97M 1.24%
19,470
+5,185
33
$2.84M 1.19%
59,485
+13,720
34
$2.81M 1.18%
31,578
+15,025
35
$2.8M 1.17%
34,933
+6,150
36
$2.73M 1.15%
35,899
-460
37
$2.65M 1.11%
37,665
+8,895
38
$2.65M 1.11%
45,946
-6,581
39
$2.54M 1.07%
172,692
-1,077
40
$2.5M 1.05%
47,467
+11,790
41
$2.42M 1.01%
28,285
-60
42
$2.4M 1%
45,420
+2,788
43
$2.29M 0.96%
46,635
+9,355
44
$2.17M 0.91%
16,939
+822
45
$2.16M 0.9%
72,715
-46,710
46
$1.92M 0.8%
16,254
+6,873
47
$1.64M 0.69%
53,600
-52,328
48
$1.17M 0.49%
3,224
+660
49
$1.1M 0.46%
14,791
+6,571
50
$985K 0.41%
+9,010
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