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
$641M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.82M
3
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Top Sells

1
+$658K
2
+$451K
3
+$222K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$207K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 7.69%
3 Healthcare 7.43%
4 Industrials 6.36%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.25%
50,965
+294
27
$7.87M 1.23%
13,190
+11
28
$7.35M 1.15%
93,089
-640
29
$7.26M 1.13%
36,789
+40
30
$7.2M 1.12%
31,104
+42
31
$6.37M 0.99%
122,326
+1,285
32
$6.33M 0.99%
14,488
-340
33
$5.98M 0.93%
22,725
+117
34
$5.77M 0.9%
116,430
-900
35
$5.35M 0.83%
88,159
+45
36
$5.27M 0.82%
58,355
+263
37
$5.1M 0.8%
144,014
+2,311
38
$4.73M 0.74%
30,101
+93
39
$4.72M 0.74%
21,230
+212
40
$3.85M 0.6%
6,609
-75
41
$3.83M 0.6%
26,475
+340
42
$3.69M 0.58%
66,443
+692
43
$3.33M 0.52%
43,421
-1,255
44
$3.23M 0.5%
30,883
-7
45
$3.23M 0.5%
87,084
+689
46
$3.2M 0.5%
457
47
$3.2M 0.5%
21,868
-91
48
$2.92M 0.45%
38,612
+144
49
$2.79M 0.43%
118,112
-1,064
50
$2.79M 0.43%
36,925
+5,281
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