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
$278M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.97M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

1
+$3.1M
2
+$1.68M
3
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$916K

Sector Composition

1 Consumer Discretionary 11.99%
2 Technology 11.75%
3 Communication Services 9.88%
4 Financials 8.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.41%
1,865
-242
27
$3.8M 1.36%
97,696
-23,584
28
$3.65M 1.31%
47,218
-942
29
$3.59M 1.29%
25,271
+8,572
30
$3.59M 1.29%
15,019
-914
31
$3.59M 1.29%
52,780
+4,455
32
$3.53M 1.27%
66,101
-5,104
33
$3.48M 1.25%
20,875
-9,885
34
$3.41M 1.23%
20,343
-307
35
$3.26M 1.17%
54,992
+8,376
36
$3.24M 1.16%
54,431
-839
37
$3.03M 1.09%
58,343
+10,538
38
$3M 1.08%
53,901
-2,853
39
$2.84M 1.02%
28,975
-5,925
40
$2.75M 0.99%
35,023
+6,751
41
$2.71M 0.97%
30,225
+2,125
42
$2.69M 0.97%
32,419
-1,592
43
$2.53M 0.91%
38,399
-8,792
44
$2.32M 0.83%
44,846
+6,728
45
$1.99M 0.71%
157,511
-3,098
46
$1.74M 0.62%
75,457
+22,077
47
$1.58M 0.57%
12,651
+6,083
48
$1.36M 0.49%
3,539
+180
49
$1.33M 0.48%
41,600
-12,000
50
$1.28M 0.46%
45,275
+12,565
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