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
$530M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.15M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
5
NKE icon
Nike
NKE
+$2.31M

Top Sells

1
+$2.91M
2
+$2.38M
3
+$2.01M
4
COST icon
Costco
COST
+$1.31M
5
MAR icon
Marriott International
MAR
+$1.22M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 8.35%
3 Healthcare 8.13%
4 Financials 5.02%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.33%
74,774
+14,853
27
$6.77M 1.28%
14,123
-2,724
28
$6.69M 1.26%
38,943
+470
29
$6.6M 1.24%
37,982
+570
30
$6.27M 1.18%
131,170
+32,060
31
$6.24M 1.18%
34,188
-4,064
32
$5.92M 1.12%
16,162
+193
33
$5.62M 1.06%
16,211
-51
34
$4.95M 0.93%
54,652
+662
35
$4.7M 0.89%
26,494
-48
36
$4.26M 0.8%
122,489
+25,459
37
$3.96M 0.75%
22,654
+303
38
$3.95M 0.74%
22,016
+5,537
39
$3.81M 0.72%
54,599
+225
40
$3.61M 0.68%
101,057
+17,790
41
$3.58M 0.67%
21,680
+6,404
42
$3.49M 0.66%
14,600
+199
43
$3.06M 0.58%
67,719
+913
44
$2.86M 0.54%
+188,880
45
$2.63M 0.5%
39,032
+522
46
$2.63M 0.5%
134,740
-4,024
47
$2.62M 0.49%
33,098
-518
48
$2.62M 0.49%
15,465
49
$2.59M 0.49%
16,899
+172
50
$2.52M 0.47%
+24,614
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