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
$427M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FFIV icon
F5
FFIV
+$1.3M

Top Sells

1
+$614K
2
+$494K
3
+$312K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
PYPL icon
PayPal
PYPL
+$244K

Sector Composition

1 Technology 13.11%
2 Consumer Discretionary 9.33%
3 Industrials 7.33%
4 Communication Services 6.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.38%
13,636
+262
52
$1.52M 0.36%
41,348
+992
53
$1.41M 0.33%
6,679
+195
54
$1.36M 0.32%
6,014
+800
55
$1.33M 0.31%
11,341
+509
56
$1.21M 0.28%
17,584
+429
57
$1.17M 0.27%
11,689
+307
58
$1.13M 0.26%
10,458
-5,678
59
$1.03M 0.24%
8,526
+4,329
60
$1.01M 0.24%
11,485
+1,025
61
$972K 0.23%
7,396
62
$939K 0.22%
34,192
+7,486
63
$919K 0.22%
6,594
+200
64
$789K 0.18%
13,305
65
$709K 0.17%
10,787
+145
66
$693K 0.16%
3,883
-60
67
$649K 0.15%
1,991
68
$606K 0.14%
11,270
+236
69
$577K 0.14%
+8,085
70
$563K 0.13%
8,196
+5,011
71
$416K 0.1%
6,403
-438
72
$375K 0.09%
6,267
+500
73
$375K 0.09%
22,316
-390
74
$350K 0.08%
+2,559
75
$335K 0.08%
7,975
1 2
3
4