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
$343M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.76M
3
+$915K
4
TFSL icon
TFS Financial
TFSL
+$876K
5
UHAL icon
U-Haul Holding Co
UHAL
+$800K

Top Sells

1
+$5.36M
2
+$3M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
5
ALK icon
Alaska Air
ALK
+$491K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 9.7%
3 Financials 8.51%
4 Industrials 7.53%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.31%
48,590
-32
27
$4.49M 1.31%
65,767
-736
28
$4.35M 1.27%
52,034
-469
29
$4.11M 1.2%
98,528
+50,476
30
$4.08M 1.19%
58,012
-560
31
$4.06M 1.18%
51,617
-607
32
$3.84M 1.12%
18,389
-203
33
$3.82M 1.11%
59,389
-310
34
$3.75M 1.09%
47,034
-583
35
$3.71M 1.08%
43,566
-917
36
$3.69M 1.07%
26,130
-692
37
$3.67M 1.07%
51,852
-798
38
$3.61M 1.05%
45,733
-766
39
$3.57M 1.04%
1,203
-5
40
$3.39M 0.99%
49,489
-2,307
41
$3.04M 0.89%
29,649
+548
42
$2.99M 0.87%
12,265
-223
43
$2.89M 0.84%
17,347
-172
44
$2.85M 0.83%
28,532
+5,136
45
$2.83M 0.82%
15,152
+27
46
$2.73M 0.8%
37,532
-705
47
$2.43M 0.71%
157,906
+25,952
48
$2.35M 0.69%
66,070
+22,460
49
$2.31M 0.67%
19,016
+160
50
$1.8M 0.53%
114,418
+55,549
1
2
3 4