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
$613M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.24M
3
+$3.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Top Sells

1
+$12M
2
+$2.15M
3
+$1.96M
4
MAR icon
Marriott International
MAR
+$1.15M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.09M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 10.09%
3 Healthcare 7.01%
4 Financials 6.79%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.27%
36,535
+277
27
$7.75M 1.26%
17,235
+112
28
$7.21M 1.18%
37,144
-43
29
$6.95M 1.13%
32,676
+169
30
$6.76M 1.1%
79,651
+520
31
$6.69M 1.09%
36,717
+384
32
$6.67M 1.09%
16,902
+24
33
$6.59M 1.08%
51,532
+158
34
$6.08M 0.99%
15,419
+3,239
35
$6M 0.98%
92,800
-420
36
$5.03M 0.82%
24,797
+299
37
$4.86M 0.79%
90,040
+164
38
$4.79M 0.78%
29,690
+296
39
$4.15M 0.68%
36,994
-235
40
$4.07M 0.66%
95,641
+7
41
$3.78M 0.62%
25,501
-7,790
42
$3.66M 0.6%
13,823
+42
43
$3.52M 0.57%
140,644
-240
44
$3.37M 0.55%
15,397
45
$3.17M 0.52%
15,974
+79
46
$3.11M 0.51%
21,839
+105
47
$2.96M 0.48%
155,133
+1,493
48
$2.79M 0.46%
583
-3
49
$2.75M 0.45%
37,126
-114
50
$2.45M 0.4%
57,792
+624
1
2
3 4 5