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
$538M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.7M
3
+$1.51M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
CVS icon
CVS Health
CVS
+$1.38M

Top Sells

1
+$4.92M
2
+$4.52M
3
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
NEE icon
NextEra Energy
NEE
+$1.56M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 10.53%
3 Healthcare 6.83%
4 Financials 6.47%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.24%
17,703
-477
27
$6.67M 1.24%
73,660
+16,735
28
$6.23M 1.16%
37,669
-610
29
$6.05M 1.13%
17,615
-2,001
30
$6.01M 1.12%
35,714
-812
31
$5.92M 1.1%
33,052
+4,517
32
$5.33M 0.99%
90,775
-3,127
33
$5.07M 0.94%
74,178
+20,263
34
$4.43M 0.82%
33,615
-732
35
$4.38M 0.81%
96,480
-3,360
36
$4.23M 0.79%
26,865
+967
37
$4.07M 0.76%
96,589
-276
38
$4.02M 0.75%
25,025
-1,314
39
$3.87M 0.72%
37,678
-120
40
$3.79M 0.7%
40,157
+6,620
41
$3.65M 0.68%
10,138
-157
42
$3.23M 0.6%
22,512
-389
43
$3.2M 0.59%
14,127
-477
44
$3.17M 0.59%
38,703
-731
45
$3.14M 0.58%
136,133
-5,507
46
$3.14M 0.58%
140,972
+260
47
$3.03M 0.56%
15,466
+84
48
$2.78M 0.52%
15,787
-129
49
$2.75M 0.51%
37,103
-547
50
$2.71M 0.5%
153,797
-9,640
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