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
$436M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.29M
3
+$3.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.36M

Top Sells

1
+$18.8M
2
+$8M
3
+$6.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 9.89%
3 Healthcare 7.04%
4 Communication Services 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.29%
19,905
-1,198
27
$5.53M 1.27%
18,244
-760
28
$5.47M 1.25%
37,833
-898
29
$5.39M 1.24%
39,317
-1,633
30
$5.21M 1.2%
94,574
+820
31
$4.17M 0.96%
29,370
-719
32
$4.06M 0.93%
36,485
-876
33
$3.81M 0.87%
10,566
-202
34
$3.65M 0.84%
25,940
-968
35
$3.56M 0.82%
26,307
+5,951
36
$3.51M 0.8%
53,994
+4,433
37
$3.27M 0.75%
+97,769
38
$3.13M 0.72%
103,720
-2,450
39
$3.13M 0.72%
23,696
-1,264
40
$3.08M 0.71%
34,346
-1,179
41
$3.04M 0.7%
+38,466
42
$2.96M 0.68%
34,477
-1,569
43
$2.91M 0.67%
58,114
-2,239
44
$2.64M 0.6%
14,838
-498
45
$2.36M 0.54%
+144,516
46
$2.33M 0.53%
162,884
+5,764
47
$2.3M 0.53%
40,533
-1,347
48
$2.28M 0.52%
16,327
-40
49
$2.2M 0.51%
+15,382
50
$2.08M 0.48%
37,969
-38,611
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