VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.54M
3
+$1.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K

Top Sells

1
+$2.04M
2
+$586K
3
+$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$500K
5
VFC icon
VF Corp
VFC
+$463K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.87%
3 Healthcare 7.82%
4 Industrials 5.67%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.27%
19,459
+48
27
$6.72M 1.15%
13,751
+81
28
$6.72M 1.15%
39,000
+211
29
$6.68M 1.14%
12,409
-154
30
$6.46M 1.1%
93,471
+17,599
31
$6.18M 1.05%
83,284
-183
32
$6.14M 1.05%
15,080
-161
33
$5.87M 1%
119,548
+511
34
$5.27M 0.9%
58,984
-166
35
$5.19M 0.89%
28,968
-20
36
$4.98M 0.85%
117,640
-990
37
$4.91M 0.84%
142,919
-5,167
38
$4.81M 0.82%
21,318
+136
39
$4.39M 0.75%
22,363
+16
40
$4.39M 0.75%
20,785
+25
41
$4.01M 0.68%
22,000
+88
42
$3.67M 0.63%
43,899
+157
43
$3.27M 0.56%
6,962
-348
44
$3.07M 0.52%
25,768
+1,359
45
$3.02M 0.51%
31,213
-72
46
$2.95M 0.5%
66,067
-194
47
$2.9M 0.49%
456
-10
48
$2.75M 0.47%
37,650
+398
49
$2.62M 0.45%
119,796
-6,890
50
$2.58M 0.44%
13,784
-294
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2
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