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
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M

Top Sells

1
+$4.13M
2
+$3.51M
3
+$3.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.22M

Sector Composition

1 Consumer Discretionary 13.08%
2 Technology 12.96%
3 Communication Services 11.45%
4 Financials 10.45%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.38%
20,385
+11,270
52
$901K 0.38%
39,325
-29,655
53
$828K 0.35%
36,690
54
$807K 0.34%
31,590
+17,690
55
$760K 0.32%
23,952
+11,753
56
$745K 0.31%
10,305
-11,306
57
$738K 0.31%
10,770
+5,475
58
$656K 0.27%
26,775
-6,390
59
$617K 0.26%
24,245
-100
60
$503K 0.21%
16,404
-16,098
61
$467K 0.2%
17,850
+500
62
$444K 0.19%
3,684
-1,110
63
$400K 0.17%
19,984
-170
64
$319K 0.13%
12,400
65
$305K 0.13%
12,525
+195
66
$288K 0.12%
2,795
+350
67
$278K 0.12%
+1,961
68
$273K 0.11%
2,196
-70
69
$268K 0.11%
+15,942
70
$267K 0.11%
3,064
-290
71
$216K 0.09%
100
72
$201K 0.08%
1,525
-1,006
73
$49K 0.02%
13,300
74
– –
-44,250
75
– –
-6,240
1 2
3
4