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
$370M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.01M
4
EA icon
Electronic Arts
EA
+$702K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$481K

Top Sells

1
+$1.72M
2
+$966K
3
+$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$196K
5
WFC icon
Wells Fargo
WFC
+$153K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 9.76%
3 Financials 8.09%
4 Industrials 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.48%
36,291
-290
52
$1.71M 0.46%
113,933
-485
53
$1.47M 0.4%
16,176
+60
54
$1.26M 0.34%
10,815
-90
55
$1.25M 0.34%
2,653
-43
56
$1.21M 0.33%
36,768
+460
57
$1.08M 0.29%
16,155
-125
58
$1.01M 0.27%
13,976
+255
59
$969K 0.26%
11,015
-853
60
$751K 0.2%
6,996
61
$731K 0.2%
4,296
-10
62
$696K 0.19%
26,870
+6,704
63
$687K 0.19%
13,010
-37
64
$675K 0.18%
5,981
65
$666K 0.18%
1,791
+200
66
$586K 0.16%
3,625
67
$513K 0.14%
4,199
+189
68
$510K 0.14%
9,711
-2,916
69
$415K 0.11%
18,786
-240
70
$342K 0.09%
9,200
71
$316K 0.09%
3,721
72
$262K 0.07%
1,593
73
$229K 0.06%
4,841
74
$216K 0.06%
2,703
75
$216K 0.06%
1,042
1 2
3
4