VCM

Vision Capital Management Portfolio holdings

AUM $792M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.39M
3
+$1.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$2.72M
2
+$1.43M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
AMZN icon
Amazon
AMZN
+$922K

Sector Composition

1 Technology 19.15%
2 Communication Services 5.41%
3 Consumer Discretionary 5.38%
4 Healthcare 5.3%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.92%
18,478
-369
27
$7.06M 0.87%
11,531
+8
28
$6.72M 0.83%
58,684
-1,114
29
$6.58M 0.81%
34,652
-494
30
$6.04M 0.74%
24,445
+163
31
$6.04M 0.74%
17,417
-181
32
$5.89M 0.73%
125,867
-3,340
33
$5.89M 0.73%
24,852
-440
34
$5.7M 0.7%
28,002
-116
35
$5.4M 0.67%
104,704
-1,803
36
$5.35M 0.66%
36,565
-642
37
$4.6M 0.57%
6,024
+192
38
$4.4M 0.54%
58,220
-2,986
39
$4.38M 0.54%
30,767
40
$4.05M 0.5%
29,190
-783
41
$3.95M 0.49%
114,970
-5,579
42
$3.59M 0.44%
30,011
-335
43
$3.5M 0.43%
17,916
-350
44
$3.46M 0.43%
45,851
-608
45
$3.26M 0.4%
72,417
-5,135
46
$3.25M 0.4%
13,423
-64
47
$3.25M 0.4%
17,194
+13,995
48
$3.13M 0.39%
112,352
-1,700
49
$3.04M 0.37%
32,680
-1,301
50
$2.89M 0.36%
3,941
+876
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2
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