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
$552M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$395K

Top Sells

1
+$1.23M
2
+$1.17M
3
+$808K
4
NVR icon
NVR
NVR
+$797K
5
MSFT icon
Microsoft
MSFT
+$743K

Sector Composition

1 Technology 16.33%
2 Healthcare 8.05%
3 Consumer Discretionary 7.92%
4 Industrials 5.88%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.17%
38,789
-506
27
$6.43M 1.17%
83,467
-1,210
28
$6.24M 1.13%
12,563
-283
29
$6.18M 1.12%
19,411
-625
30
$5.92M 1.07%
59,150
-6,086
31
$5.84M 1.06%
119,037
-2,172
32
$5.73M 1.04%
15,241
-316
33
$5.64M 1.02%
75,872
-2,420
34
$5.62M 1.02%
28,988
-1,439
35
$5.51M 1%
22,347
-876
36
$5.27M 0.96%
13,670
-299
37
$5.05M 0.92%
148,086
-34,345
38
$4.96M 0.9%
21,912
-307
39
$4.24M 0.77%
21,182
-654
40
$4.15M 0.75%
20,760
+5,972
41
$3.3M 0.6%
118,630
-44,150
42
$3.21M 0.58%
66,261
-2,397
43
$3.11M 0.56%
24,409
+891
44
$2.85M 0.52%
31,285
-377
45
$2.81M 0.51%
43,742
-1,427
46
$2.68M 0.49%
37,252
-998
47
$2.66M 0.48%
126,686
-6,618
48
$2.6M 0.47%
466
-143
49
$2.53M 0.46%
25,541
-152
50
$2.51M 0.46%
14,078
-1,107
1
2
3 4 5