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
$543M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$493K
3
+$430K
4
MSFT icon
Microsoft
MSFT
+$400K
5
CRM icon
Salesforce
CRM
+$370K

Top Sells

1
+$2.34M
2
+$1.49M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

1 Technology 18.21%
2 Healthcare 8.05%
3 Consumer Discretionary 7.81%
4 Industrials 5.91%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.29%
12,412
+3
27
$6.9M 1.27%
79,687
+152
28
$6.72M 1.24%
13,179
-572
29
$6.54M 1.2%
93,729
+258
30
$6.39M 1.18%
36,749
-2,251
31
$6.11M 1.12%
31,062
-2,690
32
$5.82M 1.07%
14,828
-252
33
$5.1M 0.94%
117,330
-310
34
$5.05M 0.93%
88,114
+4,830
35
$4.76M 0.88%
141,703
-1,216
36
$4.71M 0.87%
58,092
-892
37
$4.68M 0.86%
30,008
+1,040
38
$4.58M 0.84%
22,608
+1,823
39
$4.37M 0.8%
21,018
-300
40
$3.74M 0.69%
65,751
-316
41
$3.59M 0.66%
6,684
-278
42
$3.17M 0.58%
21,959
-404
43
$3.16M 0.58%
44,676
+777
44
$2.9M 0.53%
26,135
+367
45
$2.82M 0.52%
30,890
-323
46
$2.75M 0.51%
17,085
+205
47
$2.73M 0.5%
457
+1
48
$2.63M 0.48%
19,717
-2,283
49
$2.61M 0.48%
38,468
+470
50
$2.47M 0.45%
119,176
-620
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