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
$681M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.58M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$4.59M
2
+$2.68M
3
+$2.49M
4
SHW icon
Sherwin-Williams
SHW
+$2.01M
5
COST icon
Costco
COST
+$1.85M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 7.01%
3 Industrials 6.35%
4 Healthcare 5.79%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.11%
28,943
-5,942
27
$6.47M 0.95%
32,924
-13
28
$6.31M 0.93%
56,660
+7
29
$6.24M 0.92%
11,585
-90
30
$5.91M 0.87%
36,288
-130
31
$5.86M 0.86%
7,588
+1,449
32
$5.77M 0.85%
12,968
-57
33
$5.59M 0.82%
16,468
+59
34
$5.56M 0.82%
23,220
+27
35
$5.56M 0.82%
36,191
+10,305
36
$5.18M 0.76%
135,028
-1,470
37
$5.17M 0.76%
68,352
-6,318
38
$4.3M 0.63%
112,185
-12,953
39
$3.9M 0.57%
30,767
40
$3.72M 0.55%
51,854
-21,376
41
$3.55M 0.52%
43,467
+40
42
$3.4M 0.5%
18,384
-49
43
$3.11M 0.46%
33,630
+3,586
44
$2.99M 0.44%
13,529
-48
45
$2.99M 0.44%
115,564
-628
46
$2.97M 0.44%
23,569
-6,428
47
$2.89M 0.42%
24,981
+13,554
48
$2.79M 0.41%
58,408
-5,700
49
$2.58M 0.38%
316
-4
50
$2.57M 0.38%
88,704
+212
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