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
$339M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.45M
3
+$3.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

1
+$7.18M
2
+$2.35M
3
+$1.23M
4
NVR icon
NVR
NVR
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 10.26%
3 Financials 8.35%
4 Industrials 8%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.28%
90,878
-2,732
27
$4.21M 1.24%
58,572
-14,235
28
$4.13M 1.22%
52,224
-2,194
29
$3.99M 1.18%
66,503
-2,385
30
$3.97M 1.17%
52,650
-2,418
31
$3.74M 1.1%
46,499
-3,970
32
$3.71M 1.1%
44,483
-2,712
33
$3.71M 1.1%
59,699
+17,942
34
$3.5M 1.03%
18,592
-1,139
35
$3.38M 1%
1,208
-424
36
$3.29M 0.97%
36,036
+2,907
37
$3.25M 0.96%
26,822
-1,175
38
$3.16M 0.93%
47,617
-2,565
39
$3.02M 0.89%
15,125
-5,000
40
$3M 0.89%
+29,101
41
$2.95M 0.87%
17,519
+960
42
$2.72M 0.8%
16,997
-6,207
43
$2.7M 0.8%
12,488
+3,539
44
$2.62M 0.77%
65,820
-2,280
45
$2.53M 0.75%
51,796
-3,864
46
$2.42M 0.71%
18,856
+759
47
$2.37M 0.7%
38,237
-1,940
48
$2.29M 0.68%
23,396
-1,010
49
$2.23M 0.66%
131,954
+18,425
50
$1.96M 0.58%
48,052
+20,052
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