VCM

Vision Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$2.87M
3
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.04M

Top Sells

1
+$2.44M
2
+$1.31M
3
+$710K
4
V icon
Visa
V
+$703K
5
AMZN icon
Amazon
AMZN
+$259K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 10.16%
3 Industrials 7.59%
4 Financials 7.58%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.36%
10,482
+113
52
$1.29M 0.34%
39,586
+390
53
$1.21M 0.32%
16,860
+15
54
$1.19M 0.31%
6,438
-33
55
$1.11M 0.29%
5,214
-50
56
$1.09M 0.29%
10,570
+221
57
$973K 0.26%
11,142
-585
58
$924K 0.24%
9,153
-161
59
$908K 0.24%
+10,495
60
$858K 0.23%
11,280
-774
61
$819K 0.21%
7,396
62
$736K 0.19%
26,770
+16,846
63
$725K 0.19%
1,991
64
$715K 0.19%
6,394
65
$697K 0.18%
13,305
66
$642K 0.17%
3,943
67
$536K 0.14%
4,306
68
$511K 0.13%
10,799
-190
69
$430K 0.11%
2,631
-57
70
$342K 0.09%
8,925
71
$337K 0.09%
21,002
+3,310
72
$318K 0.08%
+100
73
$318K 0.08%
18,682
74
$280K 0.07%
5,852
+811
75
$278K 0.07%
3,628
-199
1 2
3
4