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
$523M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.5M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$8.27M
2
+$5.7M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$903K
5
DIS icon
Walt Disney
DIS
+$823K

Sector Composition

1 Technology 14.2%
2 Healthcare 9.13%
3 Consumer Discretionary 8.09%
4 Industrials 5.89%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.35%
34,495
-1,717
27
$6.96M 1.33%
51,915
+74
28
$6.48M 1.24%
121,209
+11,712
29
$6.01M 1.15%
182,431
+78,503
30
$5.86M 1.12%
12,846
+32
31
$5.76M 1.1%
23,223
-1,786
32
$5.76M 1.1%
39,295
+371
33
$5.67M 1.08%
65,236
-9,472
34
$5.47M 1.04%
15,557
+45
35
$5.29M 1.01%
30,427
-3,830
36
$5M 0.95%
20,036
+145
37
$4.7M 0.9%
13,969
+251
38
$4.37M 0.84%
22,219
+14,022
39
$4.35M 0.83%
21,836
+332
40
$3.56M 0.68%
68,658
+236
41
$2.81M 0.54%
609
+10
42
$2.75M 0.53%
45,169
-711
43
$2.7M 0.52%
133,304
-1,006
44
$2.68M 0.51%
7,330
45
$2.65M 0.51%
15,185
46
$2.65M 0.51%
31,662
+76
47
$2.59M 0.49%
23,518
+8,908
48
$2.51M 0.48%
38,250
+6,638
49
$2.48M 0.47%
17,251
+315
50
$2.46M 0.47%
25,693
+161
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