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
$344M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.32M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K

Top Sells

1
+$1.31M
2
+$499K
3
+$453K
4
AMZN icon
Amazon
AMZN
+$366K
5
NVR icon
NVR
NVR
+$281K

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 10.3%
3 Financials 8.5%
4 Industrials 8.22%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.46%
8,949
-191
52
$1.38M 0.4%
35,901
-35
53
$1.31M 0.38%
11,035
+15
54
$1.21M 0.35%
16,075
-10
55
$1.09M 0.32%
28,000
56
$882K 0.26%
34,118
-30
57
$796K 0.23%
12,440
-117
58
$783K 0.23%
11,236
+5
59
$778K 0.23%
12,825
+15
60
$625K 0.18%
4,080
+35
61
$563K 0.16%
+7,655
62
$555K 0.16%
10,354
-184
63
$539K 0.16%
3,625
-1
64
$468K 0.14%
15,930
-680
65
$465K 0.14%
1,577
66
$451K 0.13%
5,395
67
$444K 0.13%
19,621
-43
68
$387K 0.11%
3,090
-604
69
$379K 0.11%
6,000
70
$323K 0.09%
10,325
-975
71
$298K 0.09%
100
72
$227K 0.07%
4,925
-380
73
$224K 0.07%
1,469
74
$214K 0.06%
15,942
75
$212K 0.06%
2,526
1 2
3
4