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
$385M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$947K
4
UHAL icon
U-Haul Holding Co
UHAL
+$755K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

1
+$4.36M
2
+$2.34M
3
+$903K
4
FFIV icon
F5
FFIV
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 9.82%
3 Industrials 8.27%
4 Communication Services 6.75%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.38%
13,374
+4,221
52
$1.37M 0.36%
40,356
+770
53
$1.3M 0.34%
10,832
+262
54
$1.26M 0.33%
17,155
+295
55
$1.25M 0.32%
6,484
+46
56
$1.08M 0.28%
5,214
57
$1.01M 0.26%
11,382
+240
58
$934K 0.24%
6,649
-6,356
59
$827K 0.21%
7,396
60
$798K 0.21%
10,460
-820
61
$757K 0.2%
1,991
62
$753K 0.2%
6,394
63
$742K 0.19%
26,706
-64
64
$736K 0.19%
13,305
65
$654K 0.17%
10,642
+147
66
$649K 0.17%
3,943
67
$557K 0.14%
11,034
+235
68
$498K 0.13%
4,197
-109
69
$434K 0.11%
6,841
-36,856
70
$379K 0.1%
18,682
71
$362K 0.09%
22,706
+1,704
72
$312K 0.08%
100
73
$305K 0.08%
7,975
-950
74
$297K 0.08%
5,767
-85
75
$289K 0.08%
3,221
1 2
3
4