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
$377M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.2M
3
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.55M

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K

Sector Composition

1 Technology 13%
2 Consumer Discretionary 9.09%
3 Healthcare 6.92%
4 Industrials 6.36%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.35%
22,324
-18,118
52
$1.3M 0.35%
19,672
+2,088
53
$1.22M 0.33%
13,635
+3,177
54
$1.15M 0.31%
7,065
+386
55
$1.12M 0.3%
19,700
-208
56
$1.1M 0.29%
6,014
57
$1.08M 0.29%
+10,584
58
$947K 0.25%
6,826
-570
59
$933K 0.25%
43,892
+2,544
60
$915K 0.24%
13,526
+2,041
61
$839K 0.22%
14,592
+6,507
62
$771K 0.2%
14,500
+6,304
63
$692K 0.18%
12,789
+1,100
64
$666K 0.18%
22,644
-11,548
65
$624K 0.17%
8,342
+1,939
66
$594K 0.16%
6,594
67
$550K 0.15%
3,883
68
$537K 0.14%
7,406
-1,120
69
$505K 0.13%
10,922
+135
70
$458K 0.12%
13,305
71
$428K 0.11%
+41,964
72
$406K 0.11%
+15,808
73
$380K 0.1%
+19,054
74
$374K 0.1%
13,038
+1,768
75
$363K 0.1%
4,165
+1,616
1 2
3
4