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
$694M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.83M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

1
+$1.71M
2
+$960K
3
+$886K
4
ILMN icon
Illumina
ILMN
+$442K
5
PINS icon
Pinterest
PINS
+$358K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.88%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.01%
45,514
+9,323
27
$6.58M 0.95%
23,245
+25
28
$6.49M 0.94%
24,202
+1,571
29
$6.18M 0.89%
7,488
-100
30
$5.97M 0.86%
36,286
-2
31
$5.93M 0.85%
33,644
+720
32
$5.76M 0.83%
11,214
-371
33
$5.73M 0.83%
58,016
+1,356
34
$5.61M 0.81%
16,646
+178
35
$5.24M 0.76%
13,674
+706
36
$5.12M 0.74%
129,928
-5,100
37
$4.86M 0.7%
76,574
+8,222
38
$4.69M 0.68%
112,149
-36
39
$4.26M 0.61%
60,141
+8,287
40
$4.09M 0.59%
98,002
+42,185
41
$3.83M 0.55%
+22,423
42
$3.61M 0.52%
30,767
43
$3.45M 0.5%
44,286
+819
44
$3.18M 0.46%
6,565
+1,541
45
$3.14M 0.45%
32,911
-719
46
$3.04M 0.44%
27,988
+3,007
47
$2.98M 0.43%
43,920
+985
48
$2.95M 0.42%
26,782
+3,213
49
$2.91M 0.42%
18,436
+52
50
$2.7M 0.39%
13,511
-18
1
2
3 4 5