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
$344M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.32M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

1
+$1.31M
2
+$499K
3
+$453K
4
AMZN icon
Amazon
AMZN
+$366K
5
NVR icon
NVR
NVR
+$281K

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 10.3%
3 Financials 8.5%
4 Industrials 8.22%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.31%
49,705
-1,267
27
$4.37M 1.27%
54,418
-1,609
28
$4.18M 1.22%
68,888
-1,771
29
$4.09M 1.19%
23,204
-1,127
30
$3.99M 1.16%
20,125
31
$3.94M 1.15%
55,068
-3,067
32
$3.67M 1.07%
19,731
-429
33
$3.58M 1.04%
50,469
-2,157
34
$3.4M 0.99%
47,195
-1,919
35
$3.14M 0.91%
50,182
-1,327
36
$3.03M 0.88%
41,757
-2,287
37
$2.94M 0.86%
27,997
-1,022
38
$2.85M 0.83%
55,660
-65
39
$2.83M 0.82%
33,129
+5
40
$2.71M 0.79%
16,559
+405
41
$2.58M 0.75%
40,177
-1,589
42
$2.53M 0.74%
18,097
+5
43
$2.39M 0.69%
24,406
-925
44
$2.23M 0.65%
68,100
-2,531
45
$1.95M 0.57%
14,470
-549
46
$1.91M 0.56%
28,114
-1,806
47
$1.77M 0.52%
3,454
-10
48
$1.7M 0.49%
44,870
-2,310
49
$1.62M 0.47%
17,021
-730
50
$1.61M 0.47%
113,529
-35,114
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