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
$278M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.97M
3
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M

Top Sells

1
+$3.1M
2
+$1.68M
3
+$1.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$916K

Sector Composition

1 Consumer Discretionary 11.99%
2 Technology 11.75%
3 Communication Services 9.88%
4 Financials 8.8%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.46%
17,310
+11,150
52
$1.16M 0.42%
10,810
+1,075
53
$995K 0.36%
37,104
+2,564
54
$988K 0.36%
29,230
+3,088
55
$820K 0.29%
10,305
56
$782K 0.28%
32,990
-2,500
57
$780K 0.28%
13,600
+1,490
58
$770K 0.28%
13,835
+2,300
59
$618K 0.22%
24,245
60
$533K 0.19%
10,354
61
$527K 0.19%
16,778
+374
62
$484K 0.17%
3,684
63
$481K 0.17%
19,764
-140
64
$417K 0.15%
16,350
65
$405K 0.15%
3,771
+1,233
66
$402K 0.14%
4,908
+307
67
$366K 0.13%
2,659
+210
68
$305K 0.11%
11,900
-500
69
$302K 0.11%
11,475
70
$250K 0.09%
100
71
$247K 0.09%
+1,399
72
$230K 0.08%
15,942
73
$202K 0.07%
+5,612
74
$84K 0.03%
12,900
-400
75
– –
-68,435
1 2
3
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