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
$476M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.31M
3
+$989K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$11.7M
2
+$560K
3
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$305K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 10.53%
3 Healthcare 6.65%
4 Industrials 5.87%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.31%
50,338
-1,135
27
$6.24M 1.31%
16,274
-92
28
$6.17M 1.3%
37,502
-331
29
$6.09M 1.28%
36,526
+41
30
$6.04M 1.27%
19,616
-289
31
$5.59M 1.17%
93,902
-672
32
$4.5M 0.94%
28,535
-835
33
$4.37M 0.92%
26,339
+32
34
$3.86M 0.81%
25,898
-42
35
$3.55M 0.75%
99,840
-3,880
36
$3.54M 0.74%
96,865
-904
37
$3.4M 0.71%
14,604
-234
38
$3.29M 0.69%
56,925
-1,189
39
$3.27M 0.69%
37,798
-668
40
$3.18M 0.67%
34,347
-130
41
$3.15M 0.66%
53,915
-79
42
$3.1M 0.65%
10,295
-271
43
$3.08M 0.65%
33,537
-809
44
$2.99M 0.63%
22,901
-795
45
$2.74M 0.57%
39,434
-1,099
46
$2.45M 0.51%
600
-15
47
$2.4M 0.5%
140,712
-3,804
48
$2.4M 0.5%
163,437
+553
49
$2.34M 0.49%
37,650
-319
50
$2.3M 0.48%
15,382
1
2
3 4 5