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
$377M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.2M
3
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

1 Technology 13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.92%
4 Industrials 6.36%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.33%
21,103
-1,948
27
$4.99M 1.33%
52,129
+1,599
28
$4.82M 1.28%
40,950
+1,378
29
$3.53M 0.94%
26,908
+1,913
30
$3.49M 0.93%
76,580
+3,911
31
$3.49M 0.93%
37,361
+26,020
32
$3.25M 0.86%
30,089
+1,245
33
$3.08M 0.82%
106,170
+1,690
34
$2.94M 0.78%
49,561
+2,297
35
$2.86M 0.76%
10,768
+5,442
36
$2.7M 0.72%
36,046
+1,124
37
$2.5M 0.66%
24,960
+225
38
$2.42M 0.64%
15,336
+916
39
$2.41M 0.64%
939
+21
40
$2.4M 0.64%
157,120
+13,431
41
$2.15M 0.57%
60,353
+3,419
42
$1.95M 0.52%
41,880
-14
43
$1.91M 0.51%
35,525
+857
44
$1.81M 0.48%
14,937
-7,874
45
$1.75M 0.47%
20,356
+6,720
46
$1.75M 0.46%
44,445
+4,454
47
$1.75M 0.46%
16,367
+428
48
$1.58M 0.42%
149,367
+1,744
49
$1.41M 0.37%
57,531
+4,782
50
$1.38M 0.37%
20,855
-28,852
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