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
$670M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$1.91M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$3M
2
+$1.84M
3
+$1.7M
4
V icon
Visa
V
+$1.03M
5
TSLA icon
Tesla
TSLA
+$550K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 9.9%
3 Healthcare 7.59%
4 Communication Services 5.86%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.29%
15,262
+210
27
$8.55M 1.28%
55,219
+6,227
28
$8.3M 1.24%
38,295
-4,754
29
$8.29M 1.24%
80,379
+728
30
$7.9M 1.18%
36,846
+129
31
$7.64M 1.14%
36,646
+111
32
$7.1M 1.06%
16,268
-634
33
$6.83M 1.02%
52,466
+934
34
$6.83M 1.02%
94,080
+1,280
35
$6.41M 0.96%
24,802
+5
36
$5.8M 0.87%
15,670
+251
37
$5.08M 0.76%
29,690
38
$4.37M 0.65%
13,954
+131
39
$4.27M 0.64%
37,077
+83
40
$4.22M 0.63%
25,535
+34
41
$3.98M 0.59%
16,271
+297
42
$3.97M 0.59%
95,744
+103
43
$3.56M 0.53%
139,024
-1,620
44
$3.5M 0.52%
592
+9
45
$3.44M 0.51%
15,465
+68
46
$3.34M 0.5%
37,639
+513
47
$2.92M 0.44%
22,126
+287
48
$2.76M 0.41%
154,571
-562
49
$2.75M 0.41%
6,633
+25
50
$2.68M 0.4%
42,263
-56
1
2
3 4 5