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
$317M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

1
+$7.43M
2
+$2.26M
3
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.47M
5
BLK icon
Blackrock
BLK
+$1.25M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 9.92%
3 Financials 7.55%
4 Communication Services 7.25%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.35%
87,440
+831
27
$4.21M 1.33%
16,058
+167
28
$3.91M 1.23%
17,273
+5,065
29
$3.9M 1.23%
35,946
-235
30
$3.88M 1.22%
59,275
+26
31
$3.79M 1.2%
18,630
+111
32
$3.66M 1.16%
42,837
-240
33
$3.49M 1.1%
47,027
-227
34
$3.46M 1.09%
58,676
+898
35
$3.24M 1.02%
27,919
-418
36
$2.9M 0.91%
1,190
-6
37
$2.87M 0.91%
87,600
+21,130
38
$2.87M 0.91%
45,223
-310
39
$2.77M 0.87%
41,285
+650
40
$2.6M 0.82%
50,874
+1,730
41
$2.57M 0.81%
158,581
+75
42
$2.56M 0.81%
19,843
+707
43
$2.52M 0.79%
31,915
-40
44
$2.51M 0.79%
24,115
-4,827
45
$2.49M 0.78%
39,790
-12,285
46
$2.32M 0.73%
36,997
-340
47
$2.16M 0.68%
21,026
+65
48
$1.91M 0.6%
118,287
+4,354
49
$1.66M 0.52%
38,249
+1,958
50
$1.46M 0.46%
10,938
-6,404
1
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