VCM

Vision Capital Management Portfolio holdings

AUM $761M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.7M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$763K

Top Sells

1
+$1.53M
2
+$1.19M
3
+$1.05M
4
KMX icon
CarMax
KMX
+$995K
5
VZ icon
Verizon
VZ
+$993K

Sector Composition

1 Technology 11%
2 Consumer Discretionary 10.12%
3 Communication Services 8.92%
4 Financials 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.43%
+9,140
52
$1.32M 0.42%
11,020
53
$1.21M 0.38%
35,936
-105
54
$1.17M 0.37%
16,085
-1,010
55
$1.03M 0.33%
28,000
56
$851K 0.27%
34,148
-3,050
57
$706K 0.22%
12,810
-920
58
$672K 0.21%
11,231
-2,363
59
$651K 0.21%
12,557
+157
60
$565K 0.18%
10,538
+184
61
$546K 0.17%
4,045
62
$514K 0.16%
19,664
-100
63
$507K 0.16%
3,626
-8
64
$491K 0.16%
16,610
+4
65
$463K 0.15%
6,000
66
$442K 0.14%
5,395
67
$434K 0.14%
3,694
68
$401K 0.13%
1,577
+400
69
$331K 0.11%
11,300
70
$275K 0.09%
100
71
$218K 0.07%
1,469
-375
72
$212K 0.07%
2,526
-997
73
$209K 0.07%
15,942
74
$202K 0.06%
+5,305
75
$201K 0.06%
5,213
1 2
3
4