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
$381M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.33M
3
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$934K
5
NEWR
New Relic, Inc.
NEWR
+$908K

Top Sells

1
+$2.44M
2
+$1.33M
3
+$746K
4
CVS icon
CVS Health
CVS
+$719K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 10.16%
3 Industrials 7.59%
4 Financials 7.58%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.33%
36,152
+29
27
$4.99M 1.31%
18,865
-110
28
$4.78M 1.25%
42,092
-400
29
$4.52M 1.19%
58,292
-337
30
$4.47M 1.17%
27,804
-24
31
$4.41M 1.16%
23,942
+16,013
32
$4.36M 1.14%
87,264
-70
33
$4.36M 1.14%
51,634
-305
34
$3.98M 1.04%
1,181
-5
35
$3.9M 1.02%
46,491
-182
36
$3.36M 0.88%
41,030
-192
37
$3.36M 0.88%
88,800
-10
38
$3.19M 0.84%
36,733
-32
39
$2.95M 0.77%
43,697
+41
40
$2.84M 0.75%
20,943
+45
41
$2.83M 0.74%
44,575
-155
42
$2.76M 0.73%
19,838
-310
43
$2.69M 0.71%
26,534
-368
44
$2.56M 0.67%
46,992
-13,193
45
$2.38M 0.63%
51,524
-370
46
$2.35M 0.62%
158,558
-187
47
$2.32M 0.61%
21,047
-720
48
$2.15M 0.56%
118,897
-970
49
$2.08M 0.55%
38,034
-570
50
$1.89M 0.5%
13,005
+5,196
1
2
3 4