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
$343M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.76M
3
+$915K
4
TFSL icon
TFS Financial
TFSL
+$876K
5
UHAL icon
U-Haul Holding Co
UHAL
+$800K

Top Sells

1
+$5.36M
2
+$3M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
5
ALK icon
Alaska Air
ALK
+$491K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 9.7%
3 Financials 8.51%
4 Industrials 7.53%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.5%
26,409
-500
52
$1.57M 0.46%
36,581
+116
53
$1.56M 0.45%
16,116
-265
54
$1.37M 0.4%
13,159
-804
55
$1.34M 0.39%
2,696
-685
56
$1.16M 0.34%
10,905
+155
57
$1.11M 0.32%
36,308
+2,300
58
$1.05M 0.31%
16,280
-40
59
$911K 0.27%
11,868
+340
60
$770K 0.22%
13,721
+1,135
61
$704K 0.21%
4,306
-4
62
$700K 0.2%
12,627
+672
63
$653K 0.19%
13,047
+2,693
64
$623K 0.18%
5,981
-10
65
$597K 0.17%
6,996
+24
66
$551K 0.16%
3,625
67
$534K 0.16%
1,591
+14
68
$528K 0.15%
20,166
+1,210
69
$507K 0.15%
4,010
+920
70
$411K 0.12%
19,026
-595
71
$321K 0.09%
9,200
-250
72
$310K 0.09%
1,593
-15,404
73
$308K 0.09%
3,721
+149
74
$241K 0.07%
4,841
+316
75
$214K 0.06%
+2,703
1 2
3
4