VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.78M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
COF icon
Capital One
COF
+$2.27M

Top Sells

1
+$3.14M
2
+$2.4M
3
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 6.37%
3 Industrials 5.47%
4 Healthcare 5.37%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1%
47,967
+2,453
27
$7.42M 0.97%
59,798
+1,782
28
$6.9M 0.91%
25,292
+1,090
29
$6.55M 0.86%
11,523
+309
30
$6.48M 0.85%
24,282
+1,037
31
$5.8M 0.76%
37,207
+921
32
$5.75M 0.76%
28,118
+5,695
33
$5.54M 0.73%
35,146
+1,502
34
$5.52M 0.73%
129,207
-721
35
$5.48M 0.72%
17,598
+952
36
$5.04M 0.66%
106,507
+8,505
37
$4.55M 0.6%
5,832
-1,656
38
$4.46M 0.59%
62,802
-13,772
39
$4.27M 0.56%
30,767
40
$4.25M 0.56%
61,206
+1,065
41
$4.07M 0.54%
120,549
+8,400
42
$3.99M 0.52%
10,320
-3,354
43
$3.61M 0.47%
+30,346
44
$3.44M 0.45%
29,973
+1,985
45
$3.21M 0.42%
77,552
+8,661
46
$3.2M 0.42%
46,459
+2,539
47
$3.11M 0.41%
46,321
+2,035
48
$3.06M 0.4%
6,872
+307
49
$3.03M 0.4%
33,981
+1,995
50
$2.98M 0.39%
18,266
-170
1
2
3 4 5