VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.7M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Top Sells

1
+$1.53M
2
+$1.19M
3
+$1.05M
4
KMX icon
CarMax
KMX
+$995K
5
VZ icon
Verizon
VZ
+$993K

Sector Composition

1 Technology 11%
2 Consumer Discretionary 10.12%
3 Communication Services 8.92%
4 Financials 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.35%
55,613
-1,230
27
$4.16M 1.32%
24,331
-715
28
$4.12M 1.31%
50,972
-1,350
29
$4.09M 1.3%
56,027
-1,848
30
$3.82M 1.21%
52,626
-1,040
31
$3.81M 1.21%
70,659
-1,356
32
$3.69M 1.17%
20,125
-750
33
$3.58M 1.14%
44,044
+182
34
$3.43M 1.09%
29,019
-532
35
$3.31M 1.05%
20,160
-222
36
$3.31M 1.05%
16,154
-489
37
$3.17M 1.01%
41,766
-13,122
38
$3.13M 1%
49,114
-1,545
39
$2.67M 0.85%
51,509
-1,340
40
$2.49M 0.79%
148,643
-6,052
41
$2.47M 0.78%
33,124
+10
42
$2.41M 0.77%
25,331
-562
43
$2.35M 0.75%
18,092
+25
44
$2.14M 0.68%
29,920
-1,495
45
$2M 0.64%
55,725
-145
46
$2M 0.64%
70,631
-2,821
47
$1.93M 0.61%
15,019
+5,118
48
$1.81M 0.58%
17,751
-577
49
$1.77M 0.56%
47,180
-970
50
$1.55M 0.49%
3,464
1
2
3 4