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
$339M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.45M
3
+$3.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M
5
CVS icon
CVS Health
CVS
+$1.12M

Top Sells

1
+$7.18M
2
+$2.35M
3
+$1.23M
4
NVR icon
NVR
NVR
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 10.26%
3 Financials 8.35%
4 Industrials 8%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.54%
3,381
-73
52
$1.73M 0.51%
13,963
-507
53
$1.64M 0.48%
16,381
-640
54
$1.57M 0.46%
26,909
-1,205
55
$1.56M 0.46%
36,465
+564
56
$1.5M 0.44%
43,610
-1,260
57
$1.17M 0.35%
16,320
+245
58
$1.13M 0.33%
10,750
-285
59
$897K 0.26%
34,008
-110
60
$865K 0.26%
+58,869
61
$805K 0.24%
11,528
+292
62
$697K 0.21%
12,586
+146
63
$662K 0.2%
4,310
+230
64
$659K 0.19%
+5,991
65
$627K 0.18%
11,955
-870
66
$539K 0.16%
+6,972
67
$532K 0.16%
3,625
68
$523K 0.15%
10,354
69
$517K 0.15%
1,577
70
$498K 0.15%
+18,956
71
$491K 0.14%
7,920
+265
72
$395K 0.12%
19,621
73
$352K 0.1%
3,090
74
$336K 0.1%
12,485
-3,445
75
$310K 0.09%
9,450
-875
1 2
3
4