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
$317M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M

Top Sells

1
+$7.43M
2
+$2.26M
3
+$2.06M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.47M
5
BLK icon
Blackrock
BLK
+$1.25M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 9.92%
3 Financials 7.55%
4 Communication Services 7.25%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.4%
+27,672
52
$1.03M 0.33%
5,064
-10,078
53
$982K 0.31%
16,495
+340
54
$948K 0.3%
37,566
+798
55
$898K 0.28%
6,366
+2,070
56
$851K 0.27%
+9,214
57
$810K 0.26%
6,996
58
$732K 0.23%
10,893
-122
59
$627K 0.2%
11,014
-2,962
60
$624K 0.2%
6,394
+413
61
$608K 0.19%
13,305
+295
62
$578K 0.18%
1,791
63
$503K 0.16%
3,625
64
$493K 0.16%
10,704
+993
65
$468K 0.15%
4,306
+107
66
$464K 0.15%
4,759
-6,056
67
$351K 0.11%
18,682
-104
68
$292K 0.09%
9,200
69
$292K 0.09%
+1,169
70
$258K 0.08%
3,777
+56
71
$237K 0.07%
5,041
+200
72
$224K 0.07%
8,474
-18,396
73
$216K 0.07%
+3,221
74
$215K 0.07%
15,192
+3,120
75
$209K 0.07%
1,593
1 2
3
4