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
$370M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$702K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$481K

Top Sells

1
+$1.72M
2
+$966K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
WFC icon
Wells Fargo
WFC
+$153K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 9.76%
3 Financials 8.09%
4 Industrials 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.3%
65,497
-270
27
$4.78M 1.29%
36,181
-64
28
$4.66M 1.26%
59,249
-140
29
$4.58M 1.24%
86,609
-455
30
$4.57M 1.24%
48,360
-230
31
$4.42M 1.19%
57,778
-234
32
$4.35M 1.18%
18,519
+130
33
$4.02M 1.09%
52,075
+223
34
$4M 1.08%
47,254
+220
35
$3.94M 1.07%
43,077
-489
36
$3.85M 1.04%
31,955
+5,825
37
$3.68M 0.99%
28,337
-195
38
$3.58M 0.97%
40,635
-10,982
39
$3.51M 0.95%
45,533
-200
40
$3.44M 0.93%
49,144
-345
41
$3.3M 0.89%
17,342
-5
42
$3.3M 0.89%
12,208
-57
43
$3.24M 0.88%
15,142
-10
44
$2.96M 0.8%
1,196
-7
45
$2.93M 0.79%
28,942
-707
46
$2.79M 0.75%
37,337
-195
47
$2.71M 0.73%
20,961
+7,802
48
$2.69M 0.73%
158,506
+600
49
$2.64M 0.72%
19,136
+120
50
$2.37M 0.64%
66,470
+400
1
2
3 4