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
$385M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$947K
4
UHAL icon
U-Haul Holding Co
UHAL
+$755K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

1
+$4.36M
2
+$2.34M
3
+$903K
4
FFIV icon
F5
FFIV
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.82%
3 Industrials 8.27%
4 Communication Services 6.75%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.34%
41,322
-770
27
$4.75M 1.23%
24,539
+597
28
$4.7M 1.22%
57,930
-362
29
$4.69M 1.22%
16,988
-288
30
$4.46M 1.16%
35,852
-300
31
$4.33M 1.12%
51,029
-605
32
$4.28M 1.11%
45,516
-975
33
$4.22M 1.1%
108,160
+19,360
34
$4.07M 1.06%
27,234
-570
35
$3.53M 0.92%
41,053
+23
36
$3.49M 0.91%
938
-243
37
$3.18M 0.83%
36,108
-625
38
$3.02M 0.78%
23,318
+3,480
39
$3.01M 0.78%
47,662
+670
40
$2.79M 0.73%
52,054
+530
41
$2.64M 0.68%
43,750
-825
42
$2.6M 0.67%
23,082
+2,035
43
$2.54M 0.66%
25,949
-585
44
$2.54M 0.66%
140,656
+21,759
45
$2.46M 0.64%
14,513
+11,882
46
$2.42M 0.63%
20,668
-275
47
$2.04M 0.53%
152,922
-5,636
48
$1.9M 0.49%
38,534
+500
49
$1.64M 0.43%
+5,551
50
$1.58M 0.41%
16,136
+5,654
1
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