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
$427M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FFIV icon
F5
FFIV
+$1.3M

Top Sells

1
+$614K
2
+$494K
3
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
PYPL icon
PayPal
PYPL
+$244K

Sector Composition

1 Technology 13.11%
2 Consumer Discretionary 9.33%
3 Industrials 7.33%
4 Communication Services 6.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.26%
18,333
-346
27
$5.37M 1.26%
16,288
-700
28
$5.29M 1.24%
34,922
-930
29
$5.24M 1.23%
39,572
-1,750
30
$4.83M 1.13%
56,934
-996
31
$4.47M 1.05%
44,098
-1,418
32
$4.46M 1.04%
28,844
+1,610
33
$3.93M 0.92%
104,480
-3,680
34
$3.89M 0.91%
49,707
-1,322
35
$3.81M 0.89%
40,442
-611
36
$3.65M 0.85%
24,995
+1,677
37
$3.51M 0.82%
47,264
-398
38
$3.5M 0.82%
918
-20
39
$3.04M 0.71%
34,668
-1,440
40
$2.83M 0.66%
143,689
+3,033
41
$2.67M 0.63%
52,749
+695
42
$2.66M 0.62%
24,735
-1,214
43
$2.6M 0.61%
41,894
-1,856
44
$2.6M 0.61%
14,420
-93
45
$2.51M 0.59%
22,811
-271
46
$2.44M 0.57%
147,623
-5,299
47
$2.23M 0.52%
15,939
+9,290
48
$2.18M 0.51%
19,908
-760
49
$1.92M 0.45%
39,991
+1,457
50
$1.72M 0.4%
5,326
-225
1
2
3 4